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PTMC Holdings Information

Compare
Holdings Count
401
Total Assets
403.56M
Top 10 Percentage
8.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

401 Holdings as of Jun 15, 2026
401 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.53%$6.19M$54.67B224.56%
8 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
0.85%$3.46M$30.66B65.65%
18 Buy
4 Hold
1 Sell
Moderate Buy
Carpenter Technology Corp
0.79%$3.19M$28.00B121.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.78%$3.17M$28.17B62.18%
2 Buy
2 Hold
0 Sell
Moderate Buy
TechnipFMC
0.77%$3.13M$27.32B89.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Nvent Electric
0.76%$3.08M$27.33B139.64%
13 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.75%$3.02M$26.72B131.77%
7 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.74%$3.01M$26.59B287.50%
5 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.72%$2.93M$25.92B78.87%
13 Buy
3 Hold
1 Sell
Moderate Buy
Illumina
0.72%$2.90M$25.25B83.61%
7 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.71%Industrials18.09%Technology14.08%Financial10.64%Consumer Cyclical8.57%Healthcare7.29%Real Estate4.73%Energy4.29%Basic Materials3.36%Consumer Defensive2.88%Utilities1.07%Communication Services0.28%General24.71%Industrials
Industrials
24.71%
Technology
18.09%
Financial
14.08%
Consumer Cyclical
10.64%
Healthcare
8.57%
Real Estate
7.29%
Energy
4.73%
Basic Materials
4.29%
Consumer Defensive
3.36%
Utilities
2.88%
Communication Services
1.07%
General
0.28%

Countries Breakdown

99.43%United States0.57%Canada99.43%United States
United States
99.43%
Canada
0.57%

Breakdown By Smart Score

8.86%Outperform1016.75%Outperform914.66%Outperform816.55%Neutral717.31%Neutral69.38%Neutral59.13%Neutral43.54%Underperform32.24%Underperform21.59%Underperform17
The weighted average smart score of the PTMC ETF is 7
10
8.86%
9
16.75%
8
14.66%
7
16.55%
6
17.31%
5
9.38%
4
9.13%
3
3.54%
2
2.24%
1
1.59%

PTMC ETF News

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are FLEX, TWLO, CRS.
    What is ETF PTMC’s holdings count?
    ETF PTMC’s is holdings 401 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 403.56M.
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