tiprankstipranks
Advertisement

PTMC Holdings Information

Compare
Holdings Count
401
Total Assets
404.74M
Top 10 Percentage
7.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

401 Holdings as of Aug 10, 2026
401 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twilio Inc
1.00%$4.03M$36.62B170.51%
20 Buy
3 Hold
1 Sell
Strong Buy
ATI Inc.
0.85%$3.42M$31.03B212.93%
6 Buy
0 Hold
0 Sell
Strong Buy
Everpure, Inc.
0.77%$3.13M$29.93B84.11%
14 Buy
2 Hold
1 Sell
Strong Buy
Illumina
0.77%$3.12M$28.38B96.95%
8 Buy
5 Hold
3 Sell
Moderate Buy
Carpenter Technology Corp
0.77%$3.11M$28.35B125.48%
6 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.76%$3.06M$27.30B111.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Nvent Electric
0.73%$2.94M$26.66B82.89%
13 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.70%$2.82M$25.54B41.86%
2 Buy
2 Hold
0 Sell
Moderate Buy
Okta, Inc.
0.68%$2.74M$25.78B70.34%
29 Buy
5 Hold
1 Sell
Strong Buy
Us Foods Holding Corp.
0.65%$2.64M$23.55B38.79%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.84%Industrials17.00%Technology14.31%Financial10.60%Consumer Cyclical10.13%Healthcare7.27%Real Estate4.90%Basic Materials4.73%Energy3.28%Consumer Defensive2.77%Utilities1.62%General1.54%Communication Services21.84%Industrials
Industrials
21.84%
Technology
17.00%
Financial
14.31%
Consumer Cyclical
10.60%
Healthcare
10.13%
Real Estate
7.27%
Basic Materials
4.90%
Energy
4.73%
Consumer Defensive
3.28%
Utilities
2.77%
General
1.62%
Communication Services
1.54%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

8.15%Outperform1014.73%Outperform915.42%Outperform824.48%Neutral716.02%Neutral67.15%Neutral58.54%Neutral42.89%Underperform31.68%Underperform20.94%Underperform17
The weighted average smart score of the PTMC ETF is 7
10
8.15%
9
14.73%
8
15.42%
7
24.48%
6
16.02%
5
7.15%
4
8.54%
3
2.89%
2
1.68%
1
0.94%

PTMC ETF News

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are TWLO, ATI, P.
    What is PTMC’s holding count?
    ETF PTMC’s is holdings 401 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 404.74M.
        What sector is PTMC most exposed to?
        PTMC is most exposed to 21.84% Industrials of its holdings.
          How concentrated is PTMC?
          PTMC’s top 10 holdings represent 7.66% of the fund.
            What is PTMC’s average Smart Score?
            The weighted average Smart Score of PTMC is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement