# PTMC holdings: 400 positions

> PTMC holdings as of Jul 31, 2026: ILMN 0.87%, TWLO 0.84% and FTI 0.80% and 397 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

PTMC held 400 positions as of Jul 31, 2026. Illumina Inc is the largest at 0.87%; the top 10 are 7.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029041/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Illumina Inc | ILMN | 0.87% |
| 2 | Twilio Inc | TWLO | 0.84% |
| 3 | TechnipFMC PLC | FTI | 0.80% |
| 4 | Curtiss-Wright Corp | CW | 0.75% |
| 5 | Carpenter Technology Corp | CRS | 0.72% |
| 6 | ATI Inc | ATI | 0.72% |
| 7 | nVent Electric PLC | NVT | 0.70% |
| 8 | Everpure Inc | P | 0.69% |
| 9 | Okta Inc | OKTA | 0.67% |
| 10 | XPO Inc | XPO | 0.66% |
| 11 | Burlington Stores Inc | BURL | 0.65% |
| 12 | US Foods Holding Corp | USFD | 0.62% |
| 13 | United Therapeutics Corp | UTHR | 0.62% |
| 14 | Tenet Healthcare Corp | THC | 0.62% |
| 15 | Woodward Inc | WWD | 0.60% |
| 16 | Reliance Inc | RS | 0.58% |
| 17 | RB Global Inc | RBA | 0.57% |
| 18 | MKS Inc | MKSI | 0.56% |
| 19 | TD SYNNEX Corp | SNX | 0.54% |
| 20 | Roku Inc | ROKU | 0.53% |
| 21 | Sterling Infrastructure Inc | STRL | 0.52% |
| 22 | Entegris Inc | ENTG | 0.51% |
| 23 | Performance Food Group Co | PFGC | 0.51% |
| 24 | East West Bancorp Inc | EWBC | 0.50% |
| 25 | ITT Inc | ITT | 0.49% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 400 positions are shown. All of them: https://etfiq.com/funds/ptmc/holdings/ptmc-holdings.csv (CSV) or https://etfiq.com/data/books/ptmc.json (JSON).

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

Cite: ETFIQ, Holdings of PTMC, data as of Jul 31, 2026. https://etfiq.com/funds/ptmc/holdings/