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PTMC Holdings Information

Compare
Holdings Count
400
Total Assets
400.62M
Top 10 Percentage
8.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

400 Holdings as of Jun 12, 2026
400 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.57%
$6.31M
$54.85B
247.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
0.88%
$3.53M
$30.97B
79.98%
18 Buy
4 Hold
1 Sell
Moderate Buy
TechnipFMC
0.80%
$3.22M
$28.22B
105.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.79%
$3.18M
$27.90B
125.75%
6 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.79%
$3.15M
$28.00B
60.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
ATI Inc.
0.77%
$3.08M
$27.09B
133.59%
7 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.76%
$3.03M
$26.81B
89.56%
13 Buy
3 Hold
1 Sell
Moderate Buy
Nvent Electric
0.75%
$3.00M
$26.82B
143.42%
12 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.73%
$2.92M
$26.36B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Illumina
0.72%
$2.88M
$24.35B
78.36%
7 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.77%Industrials17.75%Technology14.10%Financial10.65%Consumer Cyclical8.66%Healthcare7.39%Real Estate4.89%Energy4.30%Basic Materials3.41%Consumer Defensive2.84%Utilities0.96%Communication Services0.28%General24.77%Industrials
Industrials
24.77%
Technology
17.75%
Financial
14.10%
Consumer Cyclical
10.65%
Healthcare
8.66%
Real Estate
7.39%
Energy
4.89%
Basic Materials
4.30%
Consumer Defensive
3.41%
Utilities
2.84%
Communication Services
0.96%
General
0.28%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

9.54%Outperform1015.01%Outperform912.07%Outperform819.56%Neutral719.15%Neutral68.87%Neutral57.06%Neutral43.48%Underperform34.21%Underperform21.07%Underperform17
The weighted average smart score of the PTMC ETF is 7
10
9.54%
9
15.01%
8
12.07%
7
19.56%
6
19.15%
5
8.87%
4
7.06%
3
3.48%
2
4.21%
1
1.07%

PTMC ETF News

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are FLEX, TWLO, FTI.
    What is ETF PTMC’s holdings count?
    ETF PTMC’s is holdings 400 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 400.62M.
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