{"url":"https://etfiq.com/holdings/ptc/","section":"holdings","title":"PTC ETFs: 219 Funds That Hold PTC Inc | ETFIQ","description":"219 thematic and core ETFs hold PTC Inc (PTC). PRNT holds the most, at 5.09% of the fund on Nov 2, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/ptc#data","name":"ETFs holding PTC Inc","description":"Every US listed ETF that holds PTC Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold PTC Inc?","acceptedAnswer":{"@type":"Answer","text":"219 thematic and core ETFs hold PTC Inc, by holdings dated May 31, 2026 to Nov 4, 2026. The largest positions are PRNT at 5.09% of the fund on Nov 2, 2026, BULD at 4.47% of the fund on Jul 31, 2026 and RSPT at 2.07% of the fund on Nov 3, 2026. 13 income and other funds on it are listed apart."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"PTC Inc","item":"https://etfiq.com/holdings/ptc/"}]},{"@type":"WebPage","name":"PTC ETFs: 219 Funds That Hold PTC Inc","description":"219 thematic and core ETFs hold PTC Inc (PTC). PRNT holds the most, at 5.09% of the fund on Nov 2, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/ptc/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":19090,"truncated":false,"content":"ETFIQ / Holdings / PTC Inc \n \n ETFs that hold PTC Inc\n 219 thematic and core ETFs hold PTC Inc , by holdings dated May 31, 2026 to Nov 4, 2026 . PRNT holds the most, at 5.09% of the fund on Nov 2, 2026 . The next largest are BULD (4.47%) and RSPT (2.07%). \n 13 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n PRNT The 3D Printing ETF 5.09% Nov 2, 2026 Equity \n BULD Pacer BlueStar Engineering the Future ETF 4.47% Jul 31, 2026 Equity \n RSPT Invesco S&P 500 Equal Weight Technology ETF 2.07% Nov 3, 2026 Equity \n SUPP TCW Transform Supply Chain ETF 1.95% Jul 31, 2026 Equity \n QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.78% Nov 3, 2026 Equity \n FXL First Trust Technology AlphaDEX Fund 1.76% Nov 3, 2026 Equity \n FMET Fidelity Metaverse ETF 1.73% Jun 30, 2026 Equity \n IBOT VanEck Robotics ETF 1.71% Nov 3, 2026 Equity \n FBOT Fidelity Disruptive Automation ETF 1.61% Aug 31, 2026 Equity \n SPGP Invesco S&P 500 GARP ETF 1.52% Nov 3, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.44% Nov 3, 2026 Equity \n SHRT Gotham Short Strategies ETF 1.36% Jun 30, 2026 Equity \n ROBO ROBO Global Robotics and Automation Index ETF 1.32% Jul 31, 2026 Equity \n QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF 1.31% Jul 31, 2026 Equity \n TCAF T. Rowe Price Capital Appreciation Equity ETF 1.23% Jun 30, 2026 Equity \n XITK State Street SPDR FactSet Innovative Technology ETF 1.15% Nov 3, 2026 Equity \n DTEC ALPS Disruptive Technologies ETF 1.14% Aug 31, 2026 Equity \n XSW State Street SPDR S&P Software & Services ETF 1.09% Nov 3, 2026 Equity \n QQQJ Invesco NASDAQ Next Gen 100 ETF 1.06% Nov 3, 2026 Equity \n CBOT Corgi Robots & Humanoids ETF 1.06% Nov 4, 2026 Equity \n SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.99% Jun 30, 2026 Equity \n FSGS First Trust SMID Growth Strength ETF 0.98% Nov 3, 2026 Equity \n FTA First Trust Large Cap Value AlphaDEX Fund 0.91% Nov 3, 2026 Equity \n IGV iShares Expanded Tech-Software Sector ETF 0.76% Nov 3, 2026 Equity \n NUMV Nuveen ESG Mid-Cap Value ETF 0.71% Jul 31, 2026 Equity \n QLTY GMO U.S. Quality ETF 0.69% Aug 31, 2026 Equity \n ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.67% Nov 3, 2026 Equity \n USMV iShares MSCI USA Min Vol Factor ETF 0.66% Nov 3, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 0.63% Sep 30, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.59% Nov 3, 2026 Equity \n ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.55% Nov 3, 2026 Equity \n TPFC TIMOTHY PLAN FREE CASH FLOW ETF 0.55% Jun 30, 2026 Equity \n DRUP GraniteShares Nasdaq Select Disruptors ETF 0.53% Jun 30, 2026 Equity \n COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.50% Jul 31, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.46% Nov 3, 2026 Equity \n VUSE Vident U.S. Equity Strategy ETF 0.45% Aug 31, 2026 Equity \n PSAI Pacer S&P 500 3AI Top 100 ETF 0.44% Jul 31, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.43% Sep 30, 2026 Equity \n SNSR Global X Internet of Things ETF 0.43% Aug 31, 2026 Equity \n ETHO Amplify Etho Climate Leadership U.S. ETF 0.40% Nov 4, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.40% Nov 3, 2026 Equity \n WDAI Pacer S&P World 3AI Top 300 ETF 0.39% Jul 31, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.37% Jun 30, 2026 Equity \n JSTC Adasina Social Justice All Cap Global ETF 0.36% Aug 31, 2026 Equity \n ACWV iShares MSCI Global Min Vol Factor ETF 0.36% Nov 3, 2026 Equity \n VERS 0.36% May 31, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.34% Nov 3, 2026 Equity \n JAVA JPMorgan Active Value ETF 0.33% Nov 3, 2026 Equity \n TPLC Timothy Plan US Large/Mid Cap Core ETF 0.32% Jun 30, 2026 Equity \n JQUA JPMorgan U.S. Quality Factor ETF 0.32% Nov 3, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.29% Nov 3, 2026 Equity \n COWZ Pacer US Cash Cows 100 ETF 0.28% Jul 31, 2026 Equity \n QLV Northern Trust US Quality Low Volatility ETF 0.28% Jul 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.26% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.26% Nov 3, 2026 Equity \n SMIZ Zacks Small/Mid Cap ETF 0.24% Aug 31, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.24% Nov 3, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.22% Nov 3, 2026 Equity \n BFOR Barron's 400 ETF 0.22% Aug 31, 2026 Equity \n VFQY Vanguard U.S. Quality Factor ETF 0.21% Sep 30, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.20% Nov 3, 2026 Equity \n SPHQ Invesco S&P 500 Quality ETF 0.20% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.19% Sep 30, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.19% Nov 3, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.18% Jul 31, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 0.17% Jun 30, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.16% Nov 3, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.16% Aug 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.15% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.15% Aug 31, 2026 Equity \n AFGR First Trust Multi-Manager Large Growth ETF 0.15% Nov 3, 2026 Equity \n DAK Dakota Active Equity ETF 0.15% Aug 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.15% Jun 30, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.14% Nov 3, 2026 Equity \n XLK State Street Technology Select Sector SPDR ETF 0.13% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.13% Jun 30, 2026 Equity \n SUSA iShares ESG Optimized MSCI USA ETF 0.13% Nov 3, 2026 Equity \n PEXL Pacer US Export Leaders ETF 0.13% Jul 31, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.12% Aug 31, 2026 Equity \n RILA Indexperts Gorilla Aggressive Growth ETF 0.12% Jul 31, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.12% Nov 3, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.12% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.12% Jun 30, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.11% Aug 31, 2026 Equity \n IYW iShares U.S. Technology ETF 0.11% Nov 3, 2026 Equity \n QQHG Invesco QQQ Hedged Advantage ETF 0.11% Nov 3, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.11% Jul 31, 2026 Equity \n TMSL T. Rowe Price Small-Mid Cap ETF 0.11% Jun 30, 2026 Equity \n GGTL Gabelli Global Technology Leaders ETF 0.10% Jun 30, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.10% Nov 3, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.10% Nov 3, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 0.10% Nov 3, 2026 Equity \n VGT Vanguard Information Tech ETF 0.10% Sep 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.09% Nov 3, 2026 Equity \n IXN iShares Global Tech ETF 0.09% Nov 3, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.09% Nov 3, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.08% Jun 30, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 0.08% Jun 30, 2026 Equity \n GXPT Global X PureCap MSCI Information Technology ETF 0.07% Aug 31, 2026 Equity \n LRND NYLIM U.S. Large Cap R&D Leaders ETF 0.07% Jul 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.07% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.07% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.07% Nov 3, 2026 Equity \n SCHG Schwab U.S. Large-Cap Growth ETF 0.07% Aug 31, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.07% Nov 3, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.07% Nov 3, 2026 Equity \n LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.07% Jul 31, 2026 Equity \n PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06% Jul 31, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.06% Jul 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.06% Jun 30, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.06% Nov 3, 2026 Equity \n AQLT iShares MSCI Global Quality Factor ETF 0.06% Nov 3, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.06% Nov 3, 2026 Equity \n CDEI 0.06% Jun 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.06% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.05% Jul 31, 2026 Equity \n VEGN US Vegan Climate ETF 0.05% Jul 31, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.05% Nov 3, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.05% Aug 31, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.05% Sep 30, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.05% Jun 30, 2026 Equity \n HLAL Wahed FTSE USA Shariah ETF 0.05% Aug 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.05% Jun 30, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.05% Jul 31, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.05% Nov 4, 2026 Equity \n ESGG Northern Trust STOXX Global ESG Select ETF 0.05% Jul 31, 2026 Equity \n SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05% Aug 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04% Aug 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.04% Aug 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.04% Sep 30, 2026 Equity \n NULC Nuveen ESG Large-Cap ETF 0.04% Jul 31, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.04% Nov 3, 2026 Equity \n SPTE SP Funds S&P Global Technology ETF 0.04% Jul 31, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.04% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.04% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.04% Nov 3, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.04% Nov 3, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.04% Jul 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.04% Nov 3, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.04% Jun 30, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.04% Jul 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.04% Aug 31, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.04% Nov 3, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.03% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03% Nov 3, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.03% Aug 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.03% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.03% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.03% Nov 3, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.03% Nov 3, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.03% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.03% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.03% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.03% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.03% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.03% Jun 30, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.03% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.03% Nov 3, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 0.03% Jul 31, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.03% Nov 3, 2026 Equity \n TRUT VanEck Technology TruSector ETF 0.03% Jun 30, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.03% Jul 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.03% Jul 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.03% Aug 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.03% Sep 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03% Aug 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.03% Jul 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.03% Aug 31, 2026 Equity \n SFY SoFi Select 500 ETF 0.03% Aug 31, 2026 Equity \n WRND NYLIM Global Equity R&D Leaders ETF 0.03% Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.02% Jul 31, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.02% Jul 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.02% Sep 30, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02% Jul 31, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.02% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.02% Sep 30, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.02% Jul 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02% Jun 30, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.02% Jun 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.02% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.02% Sep 30, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.02% Jun 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.02% Nov 3, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.02% Jul 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.02% Jul 31, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.02% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.02% Jun 30, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.02% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.02% Nov 3, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.02% Jun 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.02% Jun 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.02% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.02% Jun 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n XCHG AB US Equity ETF 0.02% Aug 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.01% Jun 30, 2026 Equity \n PWS Pacer WealthShield ETF 0.01% Jul 31, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.01% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.01% Jul 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.01% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.01% Aug 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF Aug 31, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF Aug 31, 2026 Equity \n EBI Longview Advantage ETF Aug 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Nov 3, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n TCAL T. Rowe Price Capital Appreciation Premium Income ETF 0.72% Jun 30, 2026 Income \n FTQI First Trust Nasdaq BuyWrite Income ETF 0.18% Nov 3, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.08% Jun 30, 2026 Income \n TYLG Global X Information Technology Covered Call & Growth ETF 0.05% Jul 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.03% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.03% Nov 3, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.03% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.03% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.02% Jul 31, 2026 Income \n ILCB 0.02% Jul 31, 2026 Not placed \n ISPY ProShares S&P 500 High Income ETF 0.02% Aug 31, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.02% Nov 3, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01% Jul 31, 2026 Income \n Funds that hold its debt\n 15 US listed ETFs hold PTC Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.52% Nov 3, 2026 Debt \n SIHY Harbor Ares Systematic High Yield ETF 0.46% Jul 31, 2026 Debt \n FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.42% Nov 3, 2026 Debt \n HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.14% Aug 31, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 0.11% Jun 30, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07% Jul 31, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.06% Jul 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.06% Aug 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.04% Aug 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.03% Sep 30, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.03% Jul 31, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.03% Jul 31, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.01% Jul 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n What this counts\n PTC Inc (ticker PTC, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold PTC Inc? 219 thematic and core ETFs hold PTC Inc, by holdings dated May 31, 2026 to Nov 4, 2026. The largest positions are PRNT at 5.09% of the fund on Nov 2, 2026, BULD at 4.47% of the fund on Jul 31, 2026 and RSPT at 2.07% of the fund on Nov 3, 2026. 13 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding PTC Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/ptc/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding PTC Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/ptc/ APA ETFIQ. (Nov 5, 2026). ETFs holding PTC Inc. Retrieved from https://etfiq.com/holdings/ptc/ Markdown [ETFs holding PTC Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/ptc/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding PTC Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/ptc/"}