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PTMC Holdings Information

Compare
Holdings Count
401
Total Assets
396.12M
Top 10 Percentage
7.04%
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
401 Holdings as of Jan 12, 2026
401 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
0.97%
$3.83M
$33.00B
195.18%
9 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.84%
$3.32M
$29.10B
97.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.74%
$2.93M
$24.10B
308.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.68%
$2.68M
$22.98B
53.31%
8 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.66%
$2.63M
$23.03B
75.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.66%
$2.62M
$22.33B
53.07%
6 Buy
4 Hold
0 Sell
Moderate Buy
Illumina
0.64%
$2.54M
$22.24B
7.93%
4 Buy
6 Hold
3 Sell
Hold
Pure Storage Inc.
0.63%
$2.48M
$23.92B
16.52%
14 Buy
5 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
0.62%
$2.45M
$20.77B
31.86%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rb Global
0.61%
$2.40M
$20.59B
23.67%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.61%Industrials16.03%Technology15.92%Financial12.07%Consumer Cyclical8.93%Healthcare6.92%Real Estate4.84%Basic Materials4.06%Energy3.79%Consumer Defensive2.94%Utilities1.91%Communication Services22.61%Industrials
Industrials
22.61%
Technology
16.03%
Financial
15.92%
Consumer Cyclical
12.07%
Healthcare
8.93%
Real Estate
6.92%
Basic Materials
4.84%
Energy
4.06%
Consumer Defensive
3.79%
Utilities
2.94%
Communication Services
1.91%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

8.13%Outperform1014.34%Outperform915.52%Outperform818.34%Neutral717.74%Neutral610.16%Neutral53.60%Neutral46.72%Underperform32.86%Underperform22.59%Underperform17
The weighted average smart score of the PTMC ETF is 7
10
8.13%
9
14.34%
8
15.52%
7
18.34%
6
17.74%
5
10.16%
4
3.60%
3
6.72%
2
2.86%
1
2.59%

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are CIEN, COHR, LITE.
    What is ETF PTMC’s holdings count?
    ETF PTMC’s is holdings 401 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 396.12M.
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