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PTF
Invesco DWA Technology Momentum ETF
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PTF Holdings Information

Compare
Holdings Count
35
Total Assets
417.58M
Top 10 Percentage
42.18%
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 Jan 29, 2026
35 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.58%
$22.40M
―
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.82%
$19.36M
―
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
―
ONDS
Ondas Holdings, Inc.
4.40%
$17.68M
―
$4.38B
492.00%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.34%
$17.43M
―
$85.55B
284.20%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.19%
$16.83M
―
$466.95B
354.71%
26 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.17%
$16.74M
―
$187.62B
93.42%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
4.06%
$16.32M
―
$87.07B
323.09%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
3.56%
$14.30M
―
$27.78B
360.66%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
3.53%
$14.16M
―
$33.34B
134.48%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
3.52%
$14.13M
―
$35.47B
188.97%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.75%Technology6.72%Communication Services2.45%Industrials0.08%General90.75%Technology
Technology
90.75%
Communication Services
6.72%
Industrials
2.45%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

14.08%Outperform1016.31%Outperform925.53%Outperform817.99%Neutral716.95%Neutral64.70%Neutral54.44%Underperform38
The weighted average smart score of the PTF ETF is 8
10
14.08%
9
16.31%
8
25.53%
7
17.99%
6
16.95%
5
4.70%
4
0.00%
3
4.44%
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

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‘Eventual Edge-AI Winner’: BofA Analyst Doubles Down on Apple Stock (AAPL) after Q1
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‘Eventual Edge-AI Winner’: BofA Analyst Doubles Down on Apple Stock (AAPL) after Q1

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SNDK, MU, CRM: January’s Best and Worst-Performing Stocks

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Intel Stock (NASDAQ:INTC) Takes a Hit as Nvidia Doubts Emerge
PremiumMarket News

Intel Stock (NASDAQ:INTC) Takes a Hit as Nvidia Doubts Emerge

17h ago
TSM
INTC
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 NVDA, AAPL, ONDS.
    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 417.58M.
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