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PTMC Holdings Information

Compare
Holdings Count
400
Total Assets
393.22M
Top 10 Percentage
7.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

400 Holdings as of Jul 20, 2026
400 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twilio Inc
0.88%$3.50M$31.38B56.55%
21 Buy
3 Hold
1 Sell
Strong Buy
Illumina
0.81%$3.21M$28.24B94.82%
8 Buy
4 Hold
3 Sell
Moderate Buy
TechnipFMC
0.81%$3.20M$28.73B123.83%
11 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.77%$3.07M$27.71B97.56%
6 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.74%$2.93M$26.15B47.69%
3 Buy
2 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.72%$2.87M$25.25B63.98%
15 Buy
4 Hold
1 Sell
Moderate Buy
ATI Inc.
0.71%$2.82M$25.41B100.62%
6 Buy
0 Hold
0 Sell
Strong Buy
Okta, Inc.
0.70%$2.76M$25.79B48.15%
29 Buy
5 Hold
1 Sell
Strong Buy
Nvent Electric
0.69%$2.75M$25.05B106.48%
16 Buy
0 Hold
0 Sell
Strong Buy
Woodward
0.65%$2.60M$23.41B53.75%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.76%Industrials16.00%Technology14.57%Financial11.05%Consumer Cyclical9.29%Healthcare7.76%Real Estate4.92%Energy4.61%Basic Materials3.23%Consumer Defensive2.93%Utilities1.61%Communication Services0.28%General23.76%Industrials
Industrials
23.76%
Technology
16.00%
Financial
14.57%
Consumer Cyclical
11.05%
Healthcare
9.29%
Real Estate
7.76%
Energy
4.92%
Basic Materials
4.61%
Consumer Defensive
3.23%
Utilities
2.93%
Communication Services
1.61%
General
0.28%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

9.94%Outperform1014.39%Outperform916.47%Outperform819.88%Neutral713.10%Neutral69.77%Neutral56.36%Neutral45.54%Underperform33.42%Underperform21.15%Underperform17
The weighted average smart score of the PTMC ETF is 7
10
9.94%
9
14.39%
8
16.47%
7
19.88%
6
13.10%
5
9.77%
4
6.36%
3
5.54%
2
3.42%
1
1.15%

PTMC ETF News

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are TWLO, ILMN, FTI.
    What is PTMC’s holding count?
    ETF PTMC’s is holdings 400 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 393.22M.
        What sector is PTMC most exposed to?
        PTMC is most exposed to 23.76% Industrials of its holdings.
          How concentrated is PTMC?
          PTMC’s top 10 holdings represent 7.48% of the fund.
            What is PTMC’s average Smart Score?
            The weighted average Smart Score of PTMC is 7.
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