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Holding PTF?
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PTF Holdings Information
Holdings Count
36Total Assets
428.18MTop 10 Percentage
40.22%Asset Class
EquityCategory
SectorRegion
North America36 Holdings as of Jul 19, 2024
Nvidia Corporation
5.41%
$22.95M
―
$2.90T
159.13%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Terawulf Inc.
4.59%
$19.48M
―
$1.87B
62.50%
6 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Ast Spacemobile, Inc.
4.50%
$19.08M
―
$3.42B
220.20%
4 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Cadence Design Systems
4.17%
$17.68M
―
$76.26B
15.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Fair Isaac Corporation
4.16%
$17.66M
―
$39.31B
88.37%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Arista Networks
3.77%
$16.00M
―
$103.59B
92.85%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Axcelis
3.56%
$15.08M
―
$4.16B
-27.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Meta Platforms, Inc.
3.44%
$14.60M
―
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
―
premium
IMPINJ Inc
3.32%
$14.07M
―
$4.75B
105.05%
9 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Kla Corporation
3.29%
$13.97M
―
$102.67B
67.92%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
89.51%Communication Services
5.80%Financial
4.59%General
0.10%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PTF ETF is 8
10
19.20%9
14.64%8
27.34%7
10.56%6
6.25%5
16.46%4
5.55%3
0.00%2
0.00%1
0.00%PTF ETF FAQ
What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are NVDA, WULF, ASTS.
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 428.18M.