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PTF ETF Holdings Information

Compare
Holdings Count
37
Total Assets
415.06M
Top 10 Percentage
42.16%
Asset Class
Equity
Category
Sector
Region
North America
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37 Holdings as of Oct 07, 2025
37 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ondas Holdings, Inc.
5.82%
$23.77M
$3.42B
1101.52%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.41%
$22.10M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Rigetti Computing Inc.
4.72%
$19.31M
$13.52B
5543.96%
7 Buy
0 Hold
0 Sell
Strong Buy
Bitmine Immersion Technologies, Inc.
4.69%
$19.17M
$18.00B
640.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Opendoor Technologies Inc
4.62%
$18.89M
$6.83B
418.99%
1 Buy
1 Hold
5 Sell
Moderate Sell
Cipher Mining Inc.
3.83%
$15.64M
$6.03B
297.73%
12 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.60%
$14.72M
$1.58T
80.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
3.23%
$13.18M
$150.40B
34.81%
9 Buy
11 Hold
0 Sell
Moderate Buy
Arista Networks
3.18%
$12.98M
$187.90B
45.21%
17 Buy
3 Hold
0 Sell
Strong Buy
SoundHound AI, Inc Class A
3.07%
$12.55M
$7.44B
293.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.20%Technology11.44%Financial7.55%Communication Services4.62%Real Estate3.14%Industrials2.05%General71.20%Technology
Technology
71.20%
Financial
11.44%
Communication Services
7.55%
Real Estate
4.62%
Industrials
3.14%
General
2.05%

Countries Breakdown

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

Breakdown By Smart Score

22.43%Outperform1020.50%Outperform916.19%Outperform819.98%Neutral79.45%Neutral61.53%Neutral44.39%Underperform35.53%Underperform28
The weighted average smart score of the PTF ETF is 8
10
22.43%
9
20.50%
8
16.19%
7
19.98%
6
9.45%
5
0.00%
4
1.53%
3
4.39%
2
5.53%
1
0.00%

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are ONDS, NVDA, RGTI.
    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 415.06M.
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