PTF holdings: all 37 positions
PTF held 37 positions as of Oct 13, 2026. Micron Technology Inc is the largest at 4.32%; the top 10 are 36.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.32% |
| 2 | Sandisk Corp | SNDK | 3.96% |
| 3 | Advanced Micro Devices Inc | AMD | 3.71% |
| 4 | Twilio Inc | TWLO | 3.64% |
| 5 | Crowdstrike Holdings Inc | CRWD | 3.51% |
| 6 | Snowflake Inc | SNOW | 3.48% |
| 7 | Amphenol Corp | APH | 3.45% |
| 8 | Gitlab Inc | GTLB | 3.37% |
| 9 | Palo Alto Networks Inc | PANW | 3.35% |
| 10 | Fortinet Inc | FTNT | 3.33% |
| 11 | Dell Technologies Inc | DELL | 3.31% |
| 12 | Zeta Global Holdings Corp | ZETA | 3.27% |
| 13 | Semtech Corp | SMTC | 3.09% |
| 14 | Microsoft Corp | MSFT | 3.06% |
| 15 | Cloudflare Inc | NET | 3.02% |
| 16 | Freshworks Inc | FRSH | 3.01% |
| 17 | SentinelOne Inc | S | 2.96% |
| 18 | Cisco Systems Inc | CSCO | 2.94% |
| 19 | TD SYNNEX Corp | SNX | 2.90% |
| 20 | ServiceNow Inc | NOW | 2.80% |
| 21 | Super Micro Computer Inc | SMCI | 2.76% |
| 22 | Samsara Inc | IOT | 2.74% |
| 23 | RingCentral Inc | RNG | 2.62% |
| 24 | HubSpot Inc | HUBS | 2.61% |
| 25 | HP Inc | HPQ | 2.53% |
| 26 | Amplitude Inc | AMPL | 2.26% |
| 27 | PagerDuty Inc | PD | 2.25% |
| 28 | Aehr Test Systems | AEHR | 2.15% |
| 29 | Impinj Inc | PI | 2.12% |
| 30 | Bandwidth Inc | BAND | 2.08% |
| 31 | NIQ Global Intelligence Plc | NIQ | 1.99% |
| 32 | Appian Corp | APPN | 1.94% |
| 33 | NetScout Systems Inc | NTCT | 1.85% |
| 34 | Ziff Davis Inc | ZD | 1.84% |
| 35 | Kopin Corp | KOPN | 1.65% |
| 36 | Invesco Government & Agency Portfolio | AGPXX | 0.14% |
| 37 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | <0.01% | ||
| Cash and other net assets | −0.001% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PTF, data as of Oct 13, 2026. https://etfiq.com/funds/ptf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PTF. Retrieved from https://etfiq.com/funds/ptf/holdings/
[Holdings of PTF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ptf/holdings/)
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