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PTF ETF Holdings Information

PTF has a total of 41 holdings. The top 10 holdings account for 39.90%.
Compare
Holdings Count
41
Total Assets
348.59M
Top 10 Percentage
39.90%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Aug 22, 2025
41 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Palantir Technologies Inc.
5.92%
$21.13M
$372.86B
409.63%
4 Buy
13 Hold
2 Sell
Hold
Cadence Design Systems
5.47%
$19.52M
$94.06B
28.68%
14 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.79%
$17.08M
$1.38T
82.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Roblox Corp.
3.91%
$13.95M
$86.52B
184.05%
16 Buy
3 Hold
1 Sell
Strong Buy
Kla Corporation
3.65%
$13.01M
$116.07B
8.21%
10 Buy
8 Hold
0 Sell
Moderate Buy
Navitas Semiconductor Corporation
3.38%
$12.04M
$1.32B
98.72%
3 Buy
3 Hold
1 Sell
Moderate Buy
Cloudflare Inc
3.30%
$11.78M
$68.26B
139.93%
16 Buy
9 Hold
2 Sell
Moderate Buy
Lumentum Holdings Inc
3.20%
$11.40M
$8.63B
114.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
3.16%
$11.28M
$17.93B
60.75%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rubrik, Inc. Class A
3.12%
$11.13M
$17.00B
147.97%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.98%Technology5.59%General4.88%Communication Services3.55%Industrials85.98%Technology
Technology
85.98%
General
5.59%
Communication Services
4.88%
Industrials
3.55%

Countries Breakdown

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

Breakdown By Smart Score

9.74%Outperform1011.51%Outperform912.69%Outperform817.72%Neutral713.44%Neutral67.67%Neutral512.21%Neutral49.78%Underperform32.51%Underperform22.74%Underperform16
The weighted average smart score of the PTF ETF is 6
10
9.74%
9
11.51%
8
12.69%
7
17.72%
6
13.44%
5
7.67%
4
12.21%
3
9.78%
2
2.51%
1
2.74%

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are PLTR, CDNS, AVGO.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 41 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 348.59M.
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