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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List

Invesco Dorsey Wright Technology Momentum ETF logo
$122.41 +1.45 (+1.20%)
As of 05/13/2026 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 79.59% 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

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,447.23
-0.3%
6.67%31,389
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.83
+2.3%
4.91%146,368
3
Apple Inc. stock logo
AAPL
Apple
$298.87
+1.4%
4.61%101,050
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$817.35
+1.1%
4.50%37,058
5
Western Digital Corporation stock logo
WDC
Western Digital
$494.09
+1.1%
4.47%60,733
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,030.10
+3.8%
4.28%30,249
7
Ciena Corporation stock logo
CIEN
Ciena
$578.44
+0.2%
4.17%48,847
8
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$159.22
+2.2%
3.57%149,873
9
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$103.25
+6.8%
3.55%245,621
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$803.63
+4.8%
3.52%34,360
11
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$21.17
+10.0%
2.81%1,122,353
12
Ondas Holdings Inc. stock logo
ONDS
Ondas
$8.88
-1.8%
2.79%1,977,017
13
Viasat Inc. stock logo
VSAT
Viasat
$70.58
-0.6%
2.59%246,438
14
Lam Research Corporation stock logo
LRCX
Lam Research
$295.44
+2.1%
2.55%56,135
15
FormFactor, Inc. stock logo
FORM
FormFactor
$129.31
-2.1%
2.49%108,462
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,650.35
+3.2%
2.39%9,573
17
Teradyne, Inc. stock logo
TER
Teradyne
$363.39
+1.4%
2.38%42,391
18
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$74.32
+1.4%
2.37%209,448
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$193.05
+3.4%
2.30%56,533
20
Diodes Incorporated stock logo
DIOD
Diodes
$101.96
-1.4%
2.20%123,014
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$402.62
+3.9%
2.18%34,542
22
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$125.65
+0.2%
2.14%112,455
23
Entegris, Inc. stock logo
ENTG
Entegris
$145.04
-0.2%
2.09%89,246
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$436.61
+1.3%
2.06%31,695
25
nLight stock logo
LASR
nLight
$80.42
-4.0%
2.00%190,528

PTF Geographic Exposure

PTF's largest geographic exposure is United States at 93.1%, followed by Ireland at 4.6%.

  • United States
    93.1%
  • Ireland
    4.6%
  • Cayman Islands
    2.3%

PTF Currency Exposure

PTF is exclusively exposed to USD.

  • USD
    73.2%

PTF Sector Exposure

PTF's largest sector exposure is Technology at 90.1%, followed by Communications at 6.5%.

  • Technology
    90.1%
  • Communications
    6.5%
  • Industrials
    1.7%

PTF Industry Exposure

PTF's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.2%, followed by Communications Equipment at 22.8%.

  • Semiconductors & Semiconductor Equipment
    38.2%
  • Communications Equipment
    22.8%
  • Technology Hardware, Storage & Peripherals
    11.5%
  • Software
    6.7%
  • IT Services
    6.4%
  • Technology Hardware, Storage &
    4.6%
  • Diversified Telecommunication Services
    4.4%
  • Media
    2.0%
  • Electrical Equipment
    1.7%

PTF Sub-Industry Exposure

PTF's largest sub-industry exposure is Semiconductors at 30.9%, followed by Communications Equipment at 22.8%.

  • Semiconductors
    30.9%
  • Communications Equipment
    22.8%
  • Technology Hardware, Storage & Peripherals
    11.5%
  • Application Software
    6.5%
  • Semiconductor Materials & Equipment
    4.8%
  • Technology Hardware, Storage &
    4.6%
  • Alternative Carriers
    4.4%
  • Internet Services & Infrastructure
    3.6%
  • Interactive Media & Services
    2.0%
  • Systems Software
    1.7%
  • Other
    3.0%

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This page (NASDAQ:PTF) was last updated on 5/14/2026 by MarketBeat.com Staff.
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