PTF logo

PTF ETF Holdings

All holdings

(total: 43)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
14.22%$109 B325 K$323.77$105.33 MTechnologySoftware ApplicationUnited States
AAPL logo

Apple

AAPL
6.42%$3786 B193 K$250.45$48.26 MTechnologyConsumer ElectronicsUnited States
4.36%$171 B422 K$75.22$31.76 MTechnologySoftware InfrastructureUnited States
3.73%$139 B253 K$110.40$27.93 MTechnologyComputer HardwareUnited States
3.72%$2 B755 K$36.88$27.84 MTechnologyCommunication EquipmentUnited States
3.59%$48 B14 K$1990.00$26.90 MTechnologySoftware ApplicationUnited States
KLAC logo

KLA

KLAC
2.78%$85 B33 K$631.84$20.86 MTechnologySemiconductor Equipment & MaterialsUnited States
2.48%$16 B304 K$61.18$18.57 MTechnologySoftware InfrastructureUnited States
2.42%$28 B91 K$196.26$17.92 MTechnologySoftware InfrastructureUnited States
2.42%$15 B192 K$95.39$18.27 MTechnologyScientific & Technical InstrumentsUnited States
2.41%$4 B531 K$33.70$17.89 MCommunication ServicesTelecom ServicesUnited States
2.27%$1 B3 M$5.10$16.11 MTechnologyCommunication EquipmentUnited States
2.21%$5 B268 K$61.83$16.55 MTechnologySemiconductorsUnited States
2.19%$3135 B39 K$421.65$16.44 MTechnologySoftware InfrastructureUnited States
VERX logo

Vertex

VERX
2.06%$8 B300 K$53.74$16.10 MTechnologySoftware ApplicationUnited States
2.05%$9 B118 K$129.91$15.27 MTechnologySemiconductorsUnited States
2.04%$11 B2 M$6.41$14.42 MTechnologyInformation Technology ServicesUnited States
2.00%$6 B149 K$100.04$14.86 MTechnologySoftware ApplicationUnited States
1.96%$58 B124 K$117.14$14.47 MTechnologySoftware ApplicationUnited States
1.96%$14 B88 K$167.97$14.77 MTechnologySoftware ApplicationUnited States
1.95%$77 B32 K$463.52$14.85 MTechnologyCommunication EquipmentUnited States
1.93%$4 B838 K$17.83$14.95 MTechnologySoftware InfrastructureUnited States
1.93%$5 B76 K$193.16$14.67 MTechnologySoftware ApplicationUnited States
SITM logo

SiTime

SITM
1.85%$5 B64 K$213.62$13.70 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
1.83%$466 B83 K$166.72$13.87 MTechnologySoftware InfrastructureUnited States
1.76%$25 B304 K$44.22$13.43 MTechnologySoftware InfrastructureUnited States
NTAP logo

NetApp

NTAP
1.75%$24 B115 K$116.19$13.32 MTechnologyComputer HardwareUnited States
1.74%$4 B90 K$145.00$13.10 MTechnologySemiconductorsUnited States
1.74%$17 B49 K$271.02$13.16 MTechnologySoftware ApplicationUnited States
1.56%$5 B266 K$44.43$11.80 MTechnologySoftware InfrastructureUnited States
1.55%$3 B700 K$16.69$11.69 MTechnologySoftware InfrastructureUnited States
1.44%$18 B127 K$86.87$11.00 MTechnologyComputer HardwareSingapore
1.42%$5 B210 K$51.91$10.90 MTechnologySoftware InfrastructureUnited States
1.38%$4 B94 K$110.44$10.33 MTechnologyCommunication EquipmentUnited States
1.36%$7 B68 K$150.72$10.21 MTechnologySoftware ApplicationUnited States
1.31%$4 B260 K$36.70$9.54 MTechnologySoftware ApplicationUnited States
1.31%$3 B137 K$72.70$9.96 MTechnologySoftware ApplicationUnited States
1.22%$29 B15 K$591.70$9.05 MTechnologySemiconductorsUnited States
1.14%$3 B320 K$26.47$8.47 MTechnologySoftware ApplicationUnited States
1.06%$5 B53 K$152.10$8.12 MTechnologyElectronics & Computer DistributionUnited States
PLUS logo

ePlus

PLUS
0.74%$2 B77 K$73.88$5.72 MTechnologySoftware ApplicationUnited States
0.70%$622 M484 K$11.29$5.46 MCommunication ServicesInternet Content & InformationUnited States

Invesco Government & Agency Portfolio

0.03%-249 K

Holding types

Countries

Sectors