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PTF Holdings Information

Compare
Holdings Count
35
Total Assets
420.19M
Top 10 Percentage
45.73%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

35 Holdings as of Mar 17, 2026
35 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
5.96%
$25.37M
$50.04B
943.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
5.04%
$21.44M
$54.48B
484.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
Western Digital Corp.
4.95%
$21.06M
$103.37B
579.06%
14 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.93%
$20.96M
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.36%
$18.57M
$519.68B
352.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.35%
$18.49M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Ondas Inc.
4.31%
$18.32M
$4.95B
1330.65%
7 Buy
0 Hold
0 Sell
Strong Buy
Kla Corporation
4.05%
$17.23M
$194.30B
105.99%
15 Buy
7 Hold
0 Sell
Moderate Buy
Coherent Corp.
4.00%
$17.02M
$48.22B
268.65%
10 Buy
4 Hold
0 Sell
Moderate Buy
Seagate Technology
3.79%
$16.14M
$88.71B
357.40%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.74%Technology5.48%Communication Services1.72%Industrials0.05%General92.74%Technology
Technology
92.74%
Communication Services
5.48%
Industrials
1.72%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

16.53%Outperform1026.78%Outperform920.24%Outperform819.76%Neutral72.49%Neutral63.50%Neutral56.41%Neutral42.69%Underperform31.59%Underperform18
The weighted average smart score of the PTF ETF is 8
10
16.53%
9
26.78%
8
20.24%
7
19.76%
6
2.49%
5
3.50%
4
6.41%
3
2.69%
2
0.00%
1
1.59%

PTF ETF News

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are LITE, CIEN, WDC.
    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 420.19M.
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