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As of Feb 28, 2025
Number of Stock Holdings
42
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-
Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF), Top Holdings
Invesco Dorsey Wright Technology Momentum ETF (NASDAQ: PTF)
| Ticker | Name | Share % | |
|---|---|---|---|
| ASTS | Ast Spacemobile Inc Class A | 6.51% | |
| NVDA | Nvidia Corp.United States -Information Technology | 6.85% | |
| FICO | Fair Isaac Corp | 2.97% | |
| CDNS | Cadence Design Systems Inc. | 3.99% | |
| ANET | Arista Networks Inc. | 3.77% | |
| META | Meta Platforms, Inc. | 3.13% | |
| KLAC | Kla Corp. | 3.47% | |
| ACLS | Axcelis Technolgies Inc. | 3.46% | |
| WULF | Terawulf Inc | 3.35% | |
| MSFT | Microsoft Corp Sedol 2588173 | 3.22% | |
| AAPL | Apple Inc | 7.20% | |
| RGTI | Rigetti Computing Inc | 5.36% | |
| DAVE | Dave Inc | 3.63% | |
| PLTR | Palantir Technologies Inc. | 3.50% | |
| CRDO | Credo Technology Group Holding Ltd | 3.28% | |
| AVGO | Broadcom Inc | 2.98% | |
| NTNX | Nutanix Inc | 2.87% | |
FAQ
How has PTF ETF performed?
The PTF ETF is currently trading at $52.69, which represents a -6.06% change. Over the past 52 weeks, the ETF has traded as high as $80.92 and as low as $50.05.
What is the expense ratio for PTF?
The expense ratio of PTF is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PTF?
The total Assets Under Management (AUM) for PTF is 438.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PTF?
PTF follows a Large Cap Growth investment style.
What are the top holdings for PTF?
The top holdings of PTF include: ASTS (6.51%), NVDA (6.85%), FICO (2.97%), CDNS (3.99%), ANET (3.77%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PTF?
Average daily volume data for PTF is currently not available.