PTF ETF

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Showing 10 of 40 holdings(as of Apr 30, 2026)Top 10 Weight: 45.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De6.80%31,853$44.84M••••••••••••••••••••••
2NVDANvidia Corp.5.08%148,528$33.47M••••••••••••••••••••••
3AAPLApple Inc4.67%102,538$30.78M••••••••••••••••••••••
4STXSeagate Technology Holdings Plc4.54%37,602$29.91M••••••••••••••••••••••
5LITELumentum Holdings Inc4.52%30,697$29.80M••••••••••••••••••••••
6WDCWestern Digital Corp Company Guar 11/28 34.51%61,629$29.71M••••••••••••••••••••••
7CIENCiena Corp4.17%49,567$27.48M••••••••••••••••••••••
8MUMicron Tech3.83%34,864$25.26M••••••••••••••••••••••
9AEHRAehr Test Systems3.76%249,245$24.80M••••••••••••••••••••••
10NVTSNavitas Semiconductor Corp3.68%1,138,921$24.28M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalNetworking InfrastructureCybersecuritySupply Chain

PTF ETF Top Holdings

PTF holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Sandisk Corp/De at 6.8%, Nvidia Corp. at 5.1%, Apple Inc at 4.7%.

PTF portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 87.7%.

PTF sector allocation provides a detailed breakdown. PTF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 40 holdingsTop 10 Weight: 45.56%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology6.80%
2NVDANvidia Corp.Information Technology5.08%
3AAPLApple IncInformation Technology4.67%
4STXSeagate Technology Holdings PlcInformation Technology4.54%
5LITELumentum Holdings IncInformation Technology4.52%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.51%
7CIENCiena CorpInformation Technology4.17%
8MUMicron TechInformation Technology3.83%
9AEHRAehr Test SystemsInformation Technology3.76%
10NVTSNavitas Semiconductor CorpInformation Technology3.68%
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Holdings Distribution

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