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PTF Holdings Information

PTF has a total of 44 holdings. The top 10 holdings account for 43.80%.
Holdings Count
44
Total Assets
495.01M
Top 10 Percentage
43.80%
Asset Class
Equity
Category
Sector
Region
North America
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44 Holdings as of Nov 07, 2024
44 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
12.31%
$66.95M
$82.80B
630.87%
13 Buy
4 Hold
1 Sell
Moderate Buy
Apple Inc
5.71%
$31.05M
$3.44T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
Fair Isaac Corporation
4.13%
$22.46M
$52.98B
134.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
Zeta Global Holdings Corp. Class A
3.89%
$21.17M
$7.88B
336.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
3.31%
$17.97M
$135.41B
89.21%
10 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.22%
$17.50M
$127.30B
219.59%
3 Buy
7 Hold
6 Sell
Hold
Kla Corporation
2.96%
$16.12M
$91.78B
35.75%
10 Buy
8 Hold
0 Sell
Moderate Buy
Nutanix Inc
2.78%
$15.14M
$18.87B
88.37%
8 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
2.75%
$14.96M
$16.93B
230.09%
11 Buy
3 Hold
0 Sell
Strong Buy
Applied Optoelectronics Inc
2.73%
$14.87M
$732.03M
184.43%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.94%Technology2.98%Communication Services0.08%General96.94%Technology
Technology
96.94%
Communication Services
2.98%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

10.53%Outperform1012.02%Outperform913.05%Outperform832.23%Neutral716.50%Neutral69.12%Neutral55.55%Neutral41.00%Underperform27
The weighted average smart score of the PTF ETF is 7
10
10.53%
9
12.02%
8
13.05%
7
32.23%
6
16.50%
5
9.12%
4
5.55%
3
0.00%
2
1.00%
1
0.00%

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are APP, AAPL, FICO.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 44 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 495.01M.
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