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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

$58.65
-3.28 (-5.30%)
(As of 07/24/2024 ET)

Top 35 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.25
-6.8%
5.70%194,593
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$266.34
-5.9%
4.51%63,137
3
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$13.36
-3.5%
4.38%1,486,043
4
TeraWulf Inc. stock logo
WULF
TeraWulf
$5.09
-7.8%
4.19%3,485,219
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,559.24
-4.2%
3.99%11,100
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$325.92
-6.0%
3.97%48,391
7
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$125.63
-7.9%
3.97%117,869
8
KLA Co. stock logo
KLAC
KLA
$755.77
-6.4%
3.56%18,320
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$461.27
-5.6%
3.46%30,620
10
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$197.93
-6.6%
3.34%64,235
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$553.33
-5.9%
3.19%22,942
12
Impinj, Inc. stock logo
PI
Impinj
$152.55
-5.6%
3.15%82,087
13
Microsoft Co. stock logo
MSFT
Microsoft
$428.90
-3.6%
3.13%30,429
14
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$258.14
-4.0%
2.92%34,735
15
Lam Research Co. stock logo
LRCX
Lam Research
$909.87
-5.2%
2.74%11,303
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.30
-4.8%
2.72%184,378
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$787.88
-6.9%
2.62%13,542
18
Western Digital Co. stock logo
WDC
Western Digital
$72.01
-1.3%
2.62%146,891
19
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$29.35
-4.0%
2.59%371,040
20
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.59
-4.6%
2.58%101,172
21
Entegris, Inc. stock logo
ENTG
Entegris
$124.72
-5.1%
2.54%77,754
22
Snap Inc. stock logo
SNAP
Snap
$13.59
-5.2%
2.54%694,112
23
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$89.32
-11.5%
2.53%112,268
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$110.28
-3.5%
2.51%83,141
25
Q2 Holdings, Inc. stock logo
QTWO
Q2
$66.46
-5.1%
2.44%164,035
26
AppFolio, Inc. stock logo
APPF
AppFolio
$256.60
-5.0%
2.43%40,569
27
Vertex, Inc. stock logo
VERX
Vertex
$37.73
-5.7%
2.35%279,486
28
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$216.70
-2.7%
2.28%49,571
29
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$32.73
-4.0%
2.20%316,050
30
FormFactor, Inc. stock logo
FORM
FormFactor
$56.92
-5.5%
2.16%160,202
31
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$40.21
-6.3%
2.14%200,628
32
Belden Inc. stock logo
BDC
Belden
$92.42
-3.5%
2.08%95,705
33
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$87.56
-4.7%
2.06%90,894
34
Broadcom Inc. stock logo
AVGO
Broadcom
$151.34
-7.6%
0.31%7,946
35Invesco Government & Agency PortfolioN/A0.10%428,840

Geographic Exposure

  • United States
    97.4%
  • Cayman Islands
    2.6%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Technology
    72.4%
  • Communications
    5.7%
  • Industrials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.8%
  • Software
    26.2%
  • Media
    5.7%
  • Technology Hardware Storage & Peripherals
    5.0%
  • Communications Equipment
    3.8%
  • Household Durables
    2.5%
  • Electrical Equipment
    2.1%

SubIndustry Exposure

  • Semiconductors
    34.8%
  • Application Software
    19.0%
  • Interactive Media & Services
    5.7%
  • Systems Software
    5.2%
  • Technology Hardware Storage & Peripherals
    5.0%
  • Communications Equipment
    3.8%
  • Consumer Electronics
    2.5%
  • Electrical Components & Equipment
    2.1%

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This page (NASDAQ:PTF) was last updated on 7/25/2024 by MarketBeat.com Staff

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