Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List

$130.47 0.00 (0.00%)

As of 06/1/2026 04:00 PM Eastern

What stocks does PTF hold?

The Invesco Dorsey Wright Technology Momentum ETF (PTF) top stock holdings include Sandisk, NVIDIA, and Apple. The top 25 PTF holdings ordered by weight make up 80.55% 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	$1,716.36 -2.6%	7.33%	32,027
2	NVDA NVIDIA	$222.82 -0.7%	4.87%	149,338
3	AAPL Apple	$315.20 +2.9%	4.67%	103,096
4	STX Seagate Technology	$926.61 +0.6%	4.55%	37,806
5	WDC Western Digital	$563.10 +3.1%	4.48%	61,965
6	LITE Lumentum	$1,029.15 +13.7%	4.42%	30,865
7	CIEN Ciena	$628.98 +10.4%	4.34%	49,837
8	NVTS Navitas Semiconductor	$25.86 +4.0%	4.14%	1,145,134
9	MU Micron Technology	$1,064.10 +2.8%	3.97%	35,053
10	DOCN DigitalOcean	$172.67 -0.4%	3.59%	152,920
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11	AEHR Aehr Test Systems	$113.00 +20.7%	3.40%	250,604
12	ONDS Ondas	$13.58 +0.9%	2.75%	2,017,145
13	VSAT Viasat	$72.61 -0.3%	2.64%	251,443
14	LRCX Lam Research	$334.41 +5.5%	2.57%	57,279
15	LSCC Lattice Semiconductor	$151.35 +4.6%	2.37%	114,732
16	TER Teradyne	$392.62 +6.3%	2.27%	43,249
17	MPWR Monolithic Power Systems	$1,624.99 +5.4%	2.26%	9,771
18	LASR nLight	$76.36 +8.2%	2.21%	194,400
19	FORM FormFactor	$125.11 +8.7%	2.10%	110,662
20	ICHR Ichor	$74.95 +7.1%	2.07%	213,694
21	AMAT Applied Materials	$490.05 +7.0%	2.05%	32,333
22	GOOGL Alphabet	$361.85 -3.9%	2.03%	35,246
23	YOU CLEAR Secure	$56.72 -1.2%	1.83%	201,416
24	ASTS AST SpaceMobile	$118.17 +11.9%	1.82%	127,703
25	NET Cloudflare	$272.67 +0.7%	1.82%	57,677

PTF Geographic Exposure

PTF's largest geographic exposure is United States at 93.1%, followed by Ireland at 4.8%.

United States
93.1%
Ireland
4.8%
Cayman Islands
2.1%

PTF Currency Exposure

PTF is exclusively exposed to USD.

USD
71.2%

PTF Sector Exposure

PTF's largest sector exposure is Technology at 90.3%, followed by Communications at 6.5%.

Technology
90.3%
Communications
6.5%
Industrials
1.8%

PTF Industry Exposure

PTF's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.3%, followed by Communications Equipment at 22.5%.

Semiconductors & Semiconductor Equipment
37.3%
Communications Equipment
22.5%
Technology Hardware, Storage & Peripherals
12.5%
Software
6.9%
IT Services
6.4%
Technology Hardware, Storage &
4.8%
Diversified Telecommunication Services
4.7%
Media
1.8%
Electrical Equipment
1.8%

PTF Sub-Industry Exposure

PTF's largest sub-industry exposure is Semiconductors at 30.8%, followed by Communications Equipment at 22.5%.

Semiconductors
30.8%
Communications Equipment
22.5%
Technology Hardware, Storage & Peripherals
12.5%
Application Software
6.8%
Technology Hardware, Storage &
4.8%
Alternative Carriers
4.7%
Semiconductor Materials & Equipment
4.6%
Internet Services & Infrastructure
3.7%
Interactive Media & Services
1.8%
Electrical Components & Equipment
1.8%
Other
2.7%

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This page (NASDAQ:PTF) was last updated on 6/3/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List