{
 "url": "https://etfiq.com/funds/ptf/holdings/",
 "section": "funds",
 "title": "PTF Holdings: All 37 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 37 PTF holdings with weights, as of Oct 13, 2026. The top 3 are Micron Technology Inc 4.32%, SNDK 3.96% and AMD 3.71%. Free CSV download.",
 "as_of": "Oct 13, 2026",
 "ticker": "PTF",
 "fund": "Invesco Dorsey Wright Technology Momentum ETF",
 "fund_page": "https://etfiq.com/funds/ptf",
 "positions": 37,
 "positions_listed_on_page": 37,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V811/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 4.316,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 2,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 3.955,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 3,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.713,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 4,
   "holding": "Twilio Inc",
   "ticker": "TWLO",
   "weight_pct": 3.642,
   "page": "https://etfiq.com/holdings/twlo/"
  },
  {
   "rank": 5,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 3.513,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 6,
   "holding": "Snowflake Inc",
   "ticker": "SNOW",
   "weight_pct": 3.478,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 7,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 3.449,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 8,
   "holding": "Gitlab Inc",
   "ticker": "GTLB",
   "weight_pct": 3.373,
   "page": "https://etfiq.com/holdings/gtlb/"
  },
  {
   "rank": 9,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 3.349,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 10,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 3.327,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 11,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 3.308,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 12,
   "holding": "Zeta Global Holdings Corp",
   "ticker": "ZETA",
   "weight_pct": 3.27,
   "page": "https://etfiq.com/holdings/zeta/"
  },
  {
   "rank": 13,
   "holding": "Semtech Corp",
   "ticker": "SMTC",
   "weight_pct": 3.088,
   "page": "https://etfiq.com/holdings/smtc/"
  },
  {
   "rank": 14,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.062,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 15,
   "holding": "Cloudflare Inc",
   "ticker": "NET",
   "weight_pct": 3.015,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 16,
   "holding": "Freshworks Inc",
   "ticker": "FRSH",
   "weight_pct": 3.007,
   "page": "https://etfiq.com/holdings/frsh/"
  },
  {
   "rank": 17,
   "holding": "SentinelOne Inc",
   "ticker": "S",
   "weight_pct": 2.965,
   "page": "https://etfiq.com/holdings/s/"
  },
  {
   "rank": 18,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 2.942,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 19,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 2.902,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 20,
   "holding": "ServiceNow Inc",
   "ticker": "NOW",
   "weight_pct": 2.803,
   "page": "https://etfiq.com/holdings/now/"
  },
  {
   "rank": 21,
   "holding": "Super Micro Computer Inc",
   "ticker": "SMCI",
   "weight_pct": 2.759,
   "page": "https://etfiq.com/holdings/smci/"
  },
  {
   "rank": 22,
   "holding": "Samsara Inc",
   "ticker": "IOT",
   "weight_pct": 2.736,
   "page": "https://etfiq.com/holdings/iot/"
  },
  {
   "rank": 23,
   "holding": "RingCentral Inc",
   "ticker": "RNG",
   "weight_pct": 2.623,
   "page": "https://etfiq.com/holdings/rng/"
  },
  {
   "rank": 24,
   "holding": "HubSpot Inc",
   "ticker": "HUBS",
   "weight_pct": 2.611,
   "page": "https://etfiq.com/holdings/hubs/"
  },
  {
   "rank": 25,
   "holding": "HP Inc",
   "ticker": "HPQ",
   "weight_pct": 2.529,
   "page": "https://etfiq.com/holdings/hpq/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ptf/holdings/ptf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ptf.json",
 "markdown": "https://etfiq.com/funds/ptf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PTF, data as of Oct 13, 2026. https://etfiq.com/funds/ptf/holdings/"
}