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PTF
Invesco DWA Technology Momentum ETF
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PTF Holdings Information

Compare
Holdings Count
35
Total Assets
433.53M
Top 10 Percentage
43.63%
Asset Class
Equity
Category
Sector
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
35 Holdings as of Feb 25, 2026
35 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
5.62%
$24.45M
―
$49.14B
862.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.92%
$21.44M
―
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.63%
$20.15M
―
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
4.47%
$19.46M
―
$91.73B
476.84%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.35%
$18.94M
―
$48.48B
328.75%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.06%
$17.68M
―
$197.49B
115.04%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
ONDS
Ondas Holdings, Inc.
4.05%
$17.64M
―
$4.68B
977.32%
8 Buy
0 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
3.87%
$16.87M
―
$130.06B
199.70%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TER
Teradyne
3.84%
$16.70M
―
$51.52B
205.76%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
3.83%
$16.68M
―
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.29%Technology5.46%Communication Services2.19%Industrials0.05%General92.29%Technology
Technology
92.29%
Communication Services
5.46%
Industrials
2.19%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.27%Outperform1022.21%Outperform916.49%Outperform819.36%Neutral718.43%Neutral66.53%Neutral51.57%Neutral43.14%Underperform37
The weighted average smart score of the PTF ETF is 7
10
12.27%
9
22.21%
8
16.49%
7
19.36%
6
18.43%
5
6.53%
4
1.57%
3
3.14%
2
0.00%
1
0.00%

PTF ETF News

Looking for Exposure to RGTI Stock? Try These Two ETFs
PremiumMarket News

Looking for Exposure to RGTI Stock? Try These Two ETFs

1y ago
APP
PTF
Top Corning Insider Cashes In With Major Stock Move
PremiumInsider Trading

Top Corning Insider Cashes In With Major Stock Move

17h ago
GLW
Why Is SPY ETF Down Today, 2/27/2026?
PremiumMarket News

Why Is SPY ETF Down Today, 2/27/2026?

20h ago
L
FIX
Corning CFO to Present Business Update at Conference
PremiumCompany Announcements

Corning CFO to Present Business Update at Conference

21h ago
8K
GLW
See More PTF News
See More PTF News

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are LITE, NVDA, AAPL.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 35 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 433.53M.
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