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STOCKS
SPY
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AAPL
NVDA
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AMZN
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PTF
Invesco DWA Technology Momentum ETF
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PTF ETF Holdings Information

PTF has a total of 36 holdings. The top 10 holdings account for 42.38%.
Compare
Holdings Count
36
Total Assets
349.33M
Top 10 Percentage
42.38%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Apr 16, 2025
36 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.69%
$29.66M
―
$3.04T
16.30%
18 Buy
13 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.41%
$15.06M
―
$1.32T
0.10%
42 Buy
3 Hold
1 Sell
Strong Buy
―
NTNX
Nutanix Inc
3.98%
$13.57M
―
$16.76B
1.91%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.90%
$13.31M
―
$114.91B
22.42%
25 Buy
8 Hold
1 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
3.70%
$12.63M
―
$16.24B
77.27%
11 Buy
2 Hold
0 Sell
Strong Buy
―
TDS
Telephone & Data Systems Inc.
3.69%
$12.59M
―
$3.96B
141.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
3.57%
$12.18M
―
$12.01B
―
14 Buy
2 Hold
0 Sell
Strong Buy
―
TOST
Toast, Inc. Class A
3.51%
$11.99M
―
$20.04B
50.72%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.47%
$11.84M
―
$2.87T
-9.77%
32 Buy
4 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
3.44%
$11.75M
―
$304.51B
62.18%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.91%Technology16.96%Communication Services6.08%General2.04%Industrials74.91%Technology
Technology
74.91%
Communication Services
16.96%
General
6.08%
Industrials
2.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.14%Outperform1030.46%Outperform96.99%Outperform829.26%Neutral78.63%Neutral63.91%Neutral56.77%Neutral44.84%Underperform37
The weighted average smart score of the PTF ETF is 7
10
9.14%
9
30.46%
8
6.99%
7
29.26%
6
8.63%
5
3.91%
4
6.77%
3
4.84%
2
0.00%
1
0.00%

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are AAPL, META, NTNX.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 36 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 349.33M.

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