# PTF holdings: all 37 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V811/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | <0.01% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/ptf/holdings/ptf-holdings.csv (CSV) or https://etfiq.com/data/books/ptf.json (JSON).

Fund page: https://etfiq.com/funds/ptf

Cite: ETFIQ, Holdings of PTF, data as of Oct 13, 2026. https://etfiq.com/funds/ptf/holdings/