The Invesco Dorsey Wright Technology Momentum ETF (PTF) top stock holdings include Micron Technology, Sandisk, and KLA. The top 25 PTF holdings ordered by weight make up 77.45% 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
PTF Geographic Exposure
PTF's largest geographic exposure is United States at 90.9%, followed by Cayman Islands at 4.7%.
PTF Currency Exposure
PTF is exclusively exposed to USD.
PTF Sector Exposure
PTF's largest sector exposure is Technology at 90.2%, followed by Communications at 2.6%.
PTF Industry Exposure
PTF's largest industry exposure is Semiconductors & Semiconductor Equipment at 58.0%, followed by Software at 12.6%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage &
Diversified Telecommunication Services
Diversified Financial Services
PTF Sub-Industry Exposure
PTF's largest sub-industry exposure is Semiconductors at 50.0%, followed by Technology Hardware, Storage & Peripherals at 12.4%.
Technology Hardware, Storage & Peripherals
Semiconductor Materials & Equipment
Technology Hardware, Storage &
Internet Services & Infrastructure
