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PTF ETF Holdings Information

Compare
Holdings Count
40
Total Assets
374.33M
Top 10 Percentage
41.65%
Asset Class
Equity
Category
Sector
Region
North America
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40 Holdings as of Sep 15, 2025
40 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
5.99%
$22.70M
$406.17B
367.11%
4 Buy
13 Hold
2 Sell
Hold
Broadcom Inc.
5.47%
$20.72M
$1.72T
121.58%
27 Buy
2 Hold
0 Sell
Strong Buy
Cadence Design Systems
5.17%
$19.57M
$95.79B
27.01%
13 Buy
2 Hold
1 Sell
Strong Buy
Lumentum Holdings Inc
4.13%
$15.65M
$11.80B
192.79%
13 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
3.97%
$15.05M
$95.15B
196.98%
18 Buy
5 Hold
1 Sell
Moderate Buy
Kla Corporation
3.83%
$14.53M
$130.50B
35.50%
10 Buy
8 Hold
0 Sell
Moderate Buy
Cloudflare Inc
3.45%
$13.07M
$78.76B
177.13%
15 Buy
9 Hold
2 Sell
Moderate Buy
Seagate Technology
3.31%
$12.54M
$44.90B
109.18%
16 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
3.21%
$12.16M
$858.60B
86.38%
24 Buy
8 Hold
0 Sell
Strong Buy
Nutanix Inc
3.11%
$11.80M
$20.97B
33.85%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

86.67%Technology5.08%General4.73%Communication Services3.52%Industrials86.67%Technology
Technology
86.67%
General
5.08%
Communication Services
4.73%
Industrials
3.52%

Countries Breakdown

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

Breakdown By Smart Score

19.43%Outperform1012.26%Outperform98.80%Outperform89.10%Neutral79.25%Neutral613.99%Neutral58.60%Neutral414.61%Underperform33.98%Underperform27
The weighted average smart score of the PTF ETF is 7
10
19.43%
9
12.26%
8
8.80%
7
9.10%
6
9.25%
5
13.99%
4
8.60%
3
14.61%
2
3.98%
1
0.00%

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are PLTR, AVGO, CDNS.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 40 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 374.33M.
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