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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List

Invesco Dorsey Wright Technology Momentum ETF logo
$109.45 -6.29 (-5.43%)
As of 07/13/2026 04:00 PM Eastern

What stocks does PTF hold?

The Invesco Dorsey Wright Technology Momentum ETF (PTF) top stock holdings include Sandisk, Micron Technology, and Western Digital. The top 25 PTF holdings ordered by weight make up 77.73% 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
$1,673.97
-12.6%
5.07%21,868
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$936.18
-4.4%
4.87%37,220
3
Western Digital Corporation stock logo
WDC
Western Digital
$555.55
-4.6%
4.37%56,961
4
KLA Corporation stock logo
KLAC
KLA
$222.25
-4.0%
4.11%132,348
5
AXT Inc stock logo
AXTI
AXT
$50.46
-11.8%
4.09%484,181
6
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$860.66
-5.5%
3.71%32,097
7
TeraWulf Inc. stock logo
WULF
TeraWulf
$20.89
-4.9%
3.52%1,190,764
8
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$111.88
-6.7%
3.18%193,784
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$534.39
-4.2%
3.05%41,541
10
Lam Research Corporation stock logo
LRCX
Lam Research
$329.92
-5.8%
3.04%65,200
11
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$77.21
-1.5%
2.92%324,083
12
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$90.41
-9.9%
2.71%212,659
13
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$123.27
-5.5%
2.70%154,631
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$575.39
-4.5%
2.69%34,063
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$427.24
-1.8%
2.68%48,907
16
Teradyne, Inc. stock logo
TER
Teradyne
$341.11
-5.1%
2.66%52,783
17
Semtech Corporation stock logo
SMTC
Semtech
$132.15
-2.9%
2.66%144,094
18
FormFactor, Inc. stock logo
FORM
FormFactor
$110.30
-6.1%
2.60%164,685
19
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$9.95
-5.8%
2.54%1,705,141
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$217.53
-7.8%
2.51%75,791
21
ACM Research, Inc. stock logo
ACMR
ACM Research
$94.08
-8.7%
2.46%187,977
22
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$236.88
-8.1%
2.44%69,125
23
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$294.24
-4.6%
2.43%55,675
24
Anterix Inc. stock logo
ATEX
Anterix
$103.35
+2.4%
2.42%171,696
25
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$130.74
-4.9%
2.30%125,795

PTF Geographic Exposure

PTF's largest geographic exposure is United States at 91.2%, followed by Cayman Islands at 5.1%.

  • United States
    91.2%
  • Cayman Islands
    5.1%
  • Ireland
    3.7%

PTF Currency Exposure

PTF is exclusively exposed to USD.

  • USD
    76.6%

PTF Sector Exposure

PTF's largest sector exposure is Technology at 89.8%, followed by Consumer Discretionary at 2.4%.

  • Technology
    89.8%
  • Consumer Discretionary
    2.4%
  • Communications
    2.4%
  • Financials
    1.9%

PTF Industry Exposure

PTF's largest industry exposure is Semiconductors & Semiconductor Equipment at 57.9%, followed by Software at 12.8%.

  • Semiconductors & Semiconductor Equipment
    57.9%
  • Software
    12.8%
  • Technology Hardware, Storage & Peripherals
    9.6%
  • IT Services
    5.7%
  • Technology Hardware, Storage &
    3.7%
  • Auto Components
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Diversified Financial Services
    1.9%

PTF Sub-Industry Exposure

PTF's largest sub-industry exposure is Semiconductors at 49.6%, followed by Technology Hardware, Storage & Peripherals at 12.5%.

  • Semiconductors
    49.6%
  • Technology Hardware, Storage & Peripherals
    12.5%
  • Application Software
    11.5%
  • Semiconductor Materials & Equipment
    8.3%
  • Technology Hardware, Storage &
    3.7%
  • Systems Software
    3.3%
  • Internet Services & Infrastructure
    2.9%
  • Auto Parts & Equipment
    2.4%
  • Communications Equipment
    2.4%

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This page (NASDAQ:PTF) was last updated on 7/14/2026 by MarketBeat.com Staff.
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