Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

$55.03
+1.06 (+1.96%)
(As of 04/26/2024 ET)

Top 40 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
4.51%57,204
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.51%20,857
3
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%
4.36%225,233
4
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.04
+0.1%
4.21%134,314
5
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
4.19%23,746
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
4.10%12,152
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.57
-0.1%
4.07%54,577
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.66
+1.3%
3.85%235,797
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%
3.75%12,156
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
3.37%23,360
11
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
3.30%30,544
12
Gartner, Inc. stock logo
IT
Gartner
$448.78
+0.6%
3.05%25,661
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.52
+3.7%
3.03%524,275
14
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
2.82%35,852
15
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
2.64%10,715
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.98
+1.4%
2.55%103,806
17
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$4.40
+5.8%
2.52%2,049,484
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.97
+1.4%
2.50%187,427
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
2.49%57,618
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.34
-0.7%
2.42%14,495
21
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$189.75
+4.1%
2.36%49,706
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
2.26%36,828
23
Entegris, Inc. stock logo
ENTG
Entegris
$132.60
+3.2%
2.23%63,248
24
Impinj, Inc. stock logo
PI
Impinj
$150.91
-3.0%
2.22%70,147
25
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.73
+1.7%
2.22%100,833
26
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$677.23
+2.6%
2.16%12,532
27
Okta, Inc. stock logo
OKTA
Okta
$92.29
-0.7%
2.07%80,948
28
Samsara Inc. stock logo
IOT
Samsara
$35.99
+4.7%
1.99%234,673
29
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$18.56
+2.1%
1.87%345,667
30
AppFolio, Inc. stock logo
APPF
AppFolio
$242.75
+12.0%
1.71%29,031
31
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.33
+1.1%
1.56%132,113
32
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$83.58
+0.5%
1.46%67,865
33
InterDigital, Inc. stock logo
IDCC
InterDigital
$100.71
+0.8%
1.43%58,095
34
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$12.31
+6.2%
1.38%380,072
35
Vertex, Inc. stock logo
VERX
Vertex
$29.53
+0.4%
1.32%160,082
36
PubMatic, Inc. stock logo
PUBM
PubMatic
$23.21
+1.8%
1.19%198,166
37
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$24.52
+2.8%
1.15%189,004
38
Couchbase, Inc. stock logo
BASE
Couchbase
$25.47
+7.9%
1.08%166,678
39Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.10%389,085
40Securities Lending - BnymN/A0.00%1
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Geographic Exposure

  • United States
    98.4%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    74.7%

Sector Exposure

  • Technology
    77.1%

Industry Exposure

  • Software
    36.1%
  • Semiconductors & Semiconductor Equipment
    25.4%
  • IT Services
    7.6%
  • Communications Equipment
    5.4%
  • Technology Hardware Storage & Peripherals
    2.6%

SubIndustry Exposure

  • Semiconductors
    25.4%
  • Application Software
    25.3%
  • Technology Hardware Storage & Peripherals
    7.1%
  • Systems Software
    6.1%
  • Communications Equipment
    5.4%
  • IT Consulting & Other Services
    3.1%
  • Internet Services & Infrastruc
    2.0%
  • Advertising
    1.2%

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This page (NASDAQ:PTF) was last updated on 4/27/2024 by MarketBeat.com Staff

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