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PTF Holdings Information

Compare
Holdings Count
37
Total Assets
405.88M
Top 10 Percentage
42.79%
Asset Class
Equity
Category
Sector
Region
North America
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37 Holdings as of Dec 10, 2025
37 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
5.24%
$21.31M
$25.95B
300.44%
10 Buy
5 Hold
0 Sell
Moderate Buy
SanDisk Corp
5.18%
$21.04M
$34.13B
11 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.16%
$20.97M
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Cipher Mining Inc.
4.31%
$17.53M
$7.30B
190.91%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.25%
$17.27M
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Ondas Holdings, Inc.
4.20%
$17.05M
$3.07B
784.31%
7 Buy
0 Hold
0 Sell
Strong Buy
Western Digital Corp.
3.70%
$15.03M
$62.21B
187.47%
15 Buy
4 Hold
0 Sell
Strong Buy
Terawulf Inc.
3.65%
$14.85M
$6.60B
110.22%
10 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
3.56%
$14.48M
$31.29B
170.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Kla Corporation
3.54%
$14.37M
$162.78B
90.62%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.50%Technology11.04%Financial6.83%Communication Services3.35%Real Estate2.90%Industrials1.39%General74.50%Technology
Technology
74.50%
Financial
11.04%
Communication Services
6.83%
Real Estate
3.35%
Industrials
2.90%
General
1.39%

Countries Breakdown

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

Breakdown By Smart Score

14.40%Outperform1010.83%Outperform924.18%Outperform813.85%Neutral719.03%Neutral66.57%Neutral52.79%Neutral44.58%Underperform33.77%Underperform27
The weighted average smart score of the PTF ETF is 7
10
14.40%
9
10.83%
8
24.18%
7
13.85%
6
19.03%
5
6.57%
4
2.79%
3
4.58%
2
3.77%
1
0.00%

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are LITE, SNDK, NVDA.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 37 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 405.88M.
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