Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List

$102.36 -0.60 (-0.58%)

As of 08/21/2026 04:00 PM Eastern

What stocks does PTF hold?

The Invesco Dorsey Wright Technology Momentum ETF (PTF) top stock holdings include AXT, Micron Technology, and Aehr Test Systems. The top 25 PTF holdings ordered by weight make up 79.13% 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	AXTI AXT	$70.74 -3.3%	5.31%	440,913
2	MU Micron Technology	$966.78 -0.8%	4.74%	33,914
3	AEHR Aehr Test Systems	$101.73 -4.0%	4.20%	211,873
4	SNDK Sandisk	$1,596.08 -0.3%	4.10%	19,896
5	STX Seagate Technology	$850.00 0.0%	3.94%	29,255
6	KLAC KLA	$183.99 -1.0%	3.85%	120,516
7	AAOI Applied Optoelectronics	$124.82 -3.3%	3.74%	176,442
8	WDC Western Digital	$459.44 -2.0%	3.61%	51,857
9	DELL Dell Technologies	$441.98 +1.7%	3.31%	44,557
10	LRCX Lam Research	$314.00 +1.1%	2.97%	59,395
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11	TER Teradyne	$375.74 -1.9%	2.97%	48,085
12	FORM FormFactor	$114.16 -1.3%	2.96%	149,953
13	APPS Digital Turbine	$10.87 +1.5%	2.96%	1,552,775
14	DOCN DigitalOcean	$115.12 +0.7%	2.88%	140,827
15	WULF TeraWulf	$15.64 -4.9%	2.86%	1,084,334
16	SMTC Semtech	$124.09 -0.6%	2.82%	131,218
17	AMD Advanced Micro Devices	$473.25 +0.8%	2.80%	37,829
18	PENG Penguin Solutions	$52.62 +2.9%	2.66%	295,141
19	AMAT Applied Materials	$492.32 -0.8%	2.61%	31,027
20	CRDO Credo Technology Group	$230.57 -0.3%	2.59%	62,941
21	MTSI MACOM Technology Solutions	$266.61 +0.2%	2.42%	50,687
22	MRVL Marvell Technology	$237.04 -5.6%	2.30%	69,005
23	LSCC Lattice Semiconductor	$117.69 +0.1%	2.27%	114,543
24	ACMR ACM Research	$79.41 +1.1%	2.13%	171,157
25	DGII Digi International	$74.91 +1.8%	2.13%	163,076

PTF Geographic Exposure

PTF's largest geographic exposure is United States at 91.7%, followed by Cayman Islands at 4.3%.

United States
91.7%
Cayman Islands
4.3%
Ireland
4.1%

PTF Currency Exposure

PTF is exclusively exposed to USD.

USD
77.4%

PTF Sector Exposure

PTF's largest sector exposure is Technology at 90.4%, followed by Consumer Discretionary at 2.8%.

Technology
90.4%
Consumer Discretionary
2.8%
Communications
2.2%
Financials
2.1%

PTF Industry Exposure

PTF's largest industry exposure is Semiconductors & Semiconductor Equipment at 59.1%, followed by Software at 12.2%.

Semiconductors & Semiconductor Equipment
59.1%
Software
12.2%
Technology Hardware, Storage & Peripherals
9.2%
IT Services
5.8%
Technology Hardware, Storage &
4.1%
Auto Components
2.8%
Diversified Telecommunication Services
2.2%
Diversified Financial Services
2.1%

PTF Sub-Industry Exposure

PTF's largest sub-industry exposure is Semiconductors at 52.0%, followed by Technology Hardware, Storage & Peripherals at 12.4%.

Semiconductors
52.0%
Technology Hardware, Storage & Peripherals
12.4%
Application Software
11.4%
Semiconductor Materials & Equipment
7.1%
Technology Hardware, Storage &
4.1%
Systems Software
3.0%
Auto Parts & Equipment
2.8%
Internet Services & Infrastructure
2.6%
Communications Equipment
2.2%

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This page (NASDAQ:PTF) was last updated on 8/23/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List