Total Holdings
35
Portfolio diversification across 35 positions
PTF
(NASDAQ)Invesco Dorsey Wright Technology Momentum ETF
$89.19-- (--)
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PTF ETF Holdings: Invesco Dorsey Wright Technology Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$411.49M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.15% |
| 2 |  | Sandisk Corp | Stock | 5.28% |
| 3 |  | Apple Inc. | Stock | 5.24% |
| 4 |  | Western Digital Corporation | Stock | 4.76% |
| 5 |  | Broadcom Inc | Stock | 4.32% |
| 6 |  | Lumentum Holdings Inc. | Stock | 4.31% |
| 7 |  | Seagate Technology Holdings plc | Stock | 4.25% |
| 8 |  | Ondas Inc. | Stock | 4.19% |
| 9 |  | Cipher Mining Inc | Stock | 4.12% |
| 10 |  | Micron Technology, Inc. | Stock | 3.91% |
| 11 |  | KLA Corporation | Stock | 3.89% |
| 12 |  | Ciena Corporation | Stock | 3.61% |
| 13 |  | Coherent Corp. | Stock | 3.57% |
| 14 |  | Opendoor Technologies Inc | Stock | 3.57% |
| 15 |  | Teradyne, Inc. | Stock | 3.46% |
| 16 |  | CommScope Holding Company, Inc | Stock | 3.28% |
| 17 |  | Terawulf Inc | Stock | 3.25% |
| 18 |  | Lam Research Corporation | Stock | 3.19% |
| 19 |  | Intel Corporation | Stock | 3.16% |
| 20 |  | Corning Incorporated | Stock | 3.16% |
| 21 |  | ACM Research, Inc. | Stock | 3.06% |
| 22 |  | Arista Networks, Inc | Stock | 3.04% |
| 23 |  | Cadence Design Systems, Inc | Stock | 3.03% |
| 24 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.94% |
| 25 |  | SiTime Corporation | Stock | 2.89% |
| 26 |  | Viavi Solutions Inc. | Stock | 2.87% |
| 27 |  | Rigetti Computing Inc | Stock | 2.86% |
| 28 |  | Reddit Inc. | Stock | 2.58% |
| 29 |  | Alphabet Inc. | Stock | 2.58% |
| 30 |  | Cloudflare, Inc | Stock | 2.49% |
| 31 |  | Meta Platforms Inc | Stock | 2.49% |
| 32 |  | Amphenol Corporation | Stock | 2.47% |
| 33 | V VISN | Vistance Networks, Inc. | Stock | 2.46% |
| 34 |  | Credo Technology Group Holding Ltd | Stock | 2.41% |
| 35 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 2.40% |
| 36 |  | nLIGHT, Inc. | Stock | 2.40% |
| 37 |  | Semtech Corporation | Stock | 2.35% |
| 38 | G GPGI | GPGI, Inc. | Stock | 2.34% |
| 39 |  | InterDigital, Inc | Stock | 2.29% |
| 40 |  | Viasat, Inc | Stock | 2.23% |
| 41 |  | SoundHound AI Inc | Stock | 2.22% |
| 42 |  | Roblox Corp | Stock | 2.10% |
| 43 |  | Oracle Corporation | Stock | 1.86% |
| 44 |  | CompoSecure Inc | Stock | 1.78% |
| 45 | D DMYI | dMY Technology Group, Inc. III | Stock | 1.72% |
| 46 |  | Porch Group Inc | Stock | 1.53% |
| 47 | P PINK:LIFX | Life360 Inc | Stock | 1.50% |
| 48 |  | Aehr Test Systems | Stock | 1.43% |
| 49 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.08% |