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Invesco DWA Technology Momentum ETF
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PTF Holdings Information

Compare
Holdings Count
37
Total Assets
342.50M
Top 10 Percentage
43.11%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Nov 24, 2025
37 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.42%
$20.50M
―
$4.32T
31.39%
39 Buy
1 Hold
1 Sell
Strong Buy
―
SNDK
SanDisk Corp
5.32%
$20.12M
―
$33.26B
―
12 Buy
1 Hold
0 Sell
Strong Buy
―
ONDS
Ondas Holdings, Inc.
4.61%
$17.46M
―
$3.11B
874.60%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.53%
$17.13M
―
$20.65B
247.70%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CIFR
Cipher Mining Inc.
4.44%
$16.79M
―
$6.60B
211.19%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.30%
$16.26M
―
$1.82T
141.14%
29 Buy
2 Hold
0 Sell
Strong Buy
―
OPEN
Opendoor Technologies Inc
4.01%
$15.19M
―
$7.33B
251.82%
1 Buy
2 Hold
2 Sell
Hold
―
KLAC
Kla Corporation
3.55%
$13.43M
―
$149.36B
80.01%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
WULF
Terawulf Inc.
3.51%
$13.27M
―
$5.29B
92.24%
10 Buy
0 Hold
0 Sell
Strong Buy
―
COMM
Commscope Holding Company Inc
3.43%
$12.99M
―
$4.30B
290.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.00%Technology10.33%Financial7.04%Communication Services4.01%Real Estate2.97%Industrials1.65%General74.00%Technology
Technology
74.00%
Financial
10.33%
Communication Services
7.04%
Real Estate
4.01%
Industrials
2.97%
General
1.65%

Countries Breakdown

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

Breakdown By Smart Score

14.79%Outperform1016.45%Outperform914.59%Outperform811.22%Neutral731.46%Neutral64.27%Neutral55.36%Neutral41.87%Underperform37
The weighted average smart score of the PTF ETF is 7
10
14.79%
9
16.45%
8
14.59%
7
11.22%
6
31.46%
5
4.27%
4
5.36%
3
1.87%
2
0.00%
1
0.00%

PTF ETF News

Looking for Exposure to RGTI Stock? Try These Two ETFs
PremiumMarket News

Looking for Exposure to RGTI Stock? Try These Two ETFs

9M ago
APP
PTF
Major Stock Sale by Ondas Holdings Director!
PremiumInsider Trading

Major Stock Sale by Ondas Holdings Director!

9h ago
ONDS
Nvidia Denies ‘Vendor Financing’ Claims as Short Sellers Begin to Circle Its Stock
PremiumMarket News

Nvidia Denies ‘Vendor Financing’ Claims as Short Sellers Begin to Circle Its Stock

10h ago
NVDA
Cathie Wood Keeps Buying CoreWeave Stock (CRWV). Let’s Break Down the Top Holders
PremiumMarket News

Cathie Wood Keeps Buying CoreWeave Stock (CRWV). Let’s Break Down the Top Holders

10h ago
VUG
VXF
See More PTF News
See More PTF News

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are NVDA, SNDK, ONDS.
    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 342.50M.
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