Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List

$129.59 -8.77 (-6.34%)

As of 06/23/2026 04:00 PM Eastern

What stocks does PTF hold?

The Invesco Dorsey Wright Technology Momentum ETF (PTF) top stock holdings include Sandisk, Micron Technology, and Seagate Technology. The top 25 PTF holdings ordered by weight make up 80.97% of the total fund. PTF is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete PTF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,963.60 -13.6%	8.50%	32,839
2	MU Micron Technology	$1,051.77 -13.2%	4.93%	35,935
3	STX Seagate Technology	$1,038.59 -5.1%	4.63%	38,758
4	WDC Western Digital	$670.75 -8.4%	4.63%	63,533
5	NVDA NVIDIA	$200.00 -4.1%	4.32%	153,118
6	AAPL Apple	$294.98 -0.7%	4.30%	105,700
7	LITE Lumentum	$827.92 -7.4%	3.88%	31,649
8	DOCN DigitalOcean	$157.74 -5.1%	3.77%	156,798
9	AEHR Aehr Test Systems	$102.39 -9.7%	3.64%	256,946
10	NVTS Navitas Semiconductor	$21.40 -9.7%	3.59%	1,174,128
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11	CIEN Ciena	$460.37 +0.0%	3.13%	51,097
12	LRCX Lam Research	$371.33 -9.3%	2.93%	58,735
13	ONDS Ondas	$8.53 -4.0%	2.80%	2,068,217
14	VSAT Viasat	$63.88 -0.5%	2.58%	257,813
15	ICHR Ichor	$92.20 -7.4%	2.53%	219,098
16	AMAT Applied Materials	$585.88 -8.5%	2.52%	33,145
17	TER Teradyne	$420.12 -8.1%	2.33%	44,341
18	LSCC Lattice Semiconductor	$144.60 -6.9%	2.31%	117,630
19	MPWR Monolithic Power Systems	$1,423.76 -7.4%	2.19%	10,023
20	FORM FormFactor	$142.79 -8.9%	2.03%	113,462
21	LASR nLight	$66.44 +1.9%	1.93%	199,328
22	APH Amphenol	$159.49 -3.9%	1.90%	90,735
23	DIOD Diodes	$112.25 -8.6%	1.89%	128,689
24	ENTG Entegris	$168.22 -8.6%	1.86%	93,371
25	NET Cloudflare	$224.64 +2.9%	1.85%	59,133

PTF Geographic Exposure

PTF's largest geographic exposure is United States at 91.7%, followed by Ireland at 5.4%.

United States
91.7%
Ireland
5.4%
Cayman Islands
2.8%

PTF Currency Exposure

PTF is exclusively exposed to USD.

USD
71.9%

PTF Sector Exposure

PTF's largest sector exposure is Technology at 91.5%, followed by Communications at 5.5%.

Technology
91.5%
Communications
5.5%
Industrials
1.9%

PTF Industry Exposure

PTF's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.4%, followed by Communications Equipment at 18.8%.

Semiconductors & Semiconductor Equipment
40.4%
Communications Equipment
18.8%
Technology Hardware, Storage & Peripherals
15.4%
Software
6.1%
IT Services
5.5%
Technology Hardware, Storage &
5.4%
Diversified Telecommunication Services
3.8%
Electrical Equipment
1.9%
Media
1.6%

PTF Sub-Industry Exposure

PTF's largest sub-industry exposure is Semiconductors at 32.9%, followed by Communications Equipment at 18.8%.

Semiconductors
32.9%
Communications Equipment
18.8%
Technology Hardware, Storage & Peripherals
15.4%
Semiconductor Materials & Equipment
5.8%
Application Software
5.8%
Technology Hardware, Storage &
5.4%
Alternative Carriers
3.8%
Internet Services & Infrastructure
3.3%
Electrical Components & Equipment
1.9%
Interactive Media & Services
1.6%
Other
2.5%

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This page (NASDAQ:PTF) was last updated on 6/24/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List