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PTF ETF Holdings Information

PTF has a total of 36 holdings. The top 10 holdings account for 43.99%.
Compare
Holdings Count
36
Total Assets
375.44M
Top 10 Percentage
43.99%
Asset Class
Equity
Category
Sector
Region
North America
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36 Holdings as of Jun 20, 2025
36 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.59%
$28.31M
$3.00T
-3.43%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
5.06%
$18.88M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Porch Group, Inc.
4.18%
$15.61M
$1.11B
591.61%
4 Buy
1 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
4.13%
$15.42M
$16.55B
198.46%
15 Buy
3 Hold
0 Sell
Strong Buy
Nutanix Inc
3.95%
$14.72M
$19.51B
36.25%
10 Buy
2 Hold
0 Sell
Strong Buy
Zscaler
3.92%
$14.61M
$47.17B
68.72%
30 Buy
7 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
3.87%
$14.42M
$20.02B
73.16%
10 Buy
4 Hold
1 Sell
Moderate Buy
Palo Alto Networks
3.86%
$14.42M
$132.85B
24.40%
28 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.76%
$14.04M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
3.66%
$13.66M
$24.50B
65.82%
10 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.06%Technology15.38%Communication Services6.26%General2.29%Industrials76.06%Technology
Technology
76.06%
Communication Services
15.38%
General
6.26%
Industrials
2.29%

Countries Breakdown

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

Breakdown By Smart Score

21.37%Outperform108.32%Outperform910.45%Outperform814.46%Neutral724.45%Neutral62.29%Neutral515.27%Neutral43.39%Underperform37
The weighted average smart score of the PTF ETF is 7
10
21.37%
9
8.32%
8
10.45%
7
14.46%
6
24.45%
5
2.29%
4
15.27%
3
3.39%
2
0.00%
1
0.00%

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are AAPL, META, PRCH.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 36 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 375.44M.
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