Invesco Dorsey Wright Tec... (PTF)
NASDAQ: PTF
· Real-Time Price · USD
74.72
0.41 (0.55%)
At close: Sep 29, 2025, 3:59 PM
74.73
0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT
PTF Holdings List
As of Sep 26, 2025
The Invesco Dorsey Wright Technology Momentum ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Palantir at 6.20%, Cadence Design Systems at 5.11%, Broadcom at 5.02%, KLA at 4.03%, and Roblox at 3.80%.
38
41.07%
Equity
387.6M
45.33
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 178.86 | +0.73% | 133.06K | 6.20% |
| 2 | CDNS | Cadence Design ... | 348.52 | -0.45% | 55.97K | 5.11% |
| 3 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 57.45K | 5.02% |
| 4 | KLAC | KLA Corporation | 1064.13 | -0.02% | 14.64K | 4.03% |
| 5 | RBLX | Roblox Corporat... | 141.61 | +4.85% | 110.58K | 3.80% |
| 6 | LITE | Lumentum Holdin... | 162.58 | +1.14% | 91.42K | 3.78% |
| 7 | STX | Seagate Technol... | 229.14 | +5.35% | 59.29K | 3.39% |
| 8 | NET | Cloudflare, Inc... | 218.57 | +1.03% | 59.52K | 3.38% |
| 9 | NVTS | Navitas Semicon... | 7.19 | +11.82% | 1.92M | 3.25% |
| 10 | QUBT | Quantum Computi... | 18.84 | -6.5% | 580.86K | 3.11% |
| 11 | NTNX | Nutanix, Inc. | 76.91 | -0.31% | 151.57K | 3.01% |
| 12 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 39.57K | 3.00% |
| 13 | ASTS | AST SpaceMobile... | 48.84 | -0.51% | 223.22K | 2.87% |
| 14 | PANW | Palo Alto Netwo... | 203.96 | +0.79% | 52.68K | 2.77% |
| 15 | OUST | Ouster, Inc. | 27.62 | -0.75% | 365.53K | 2.72% |
| 16 | APH | Amphenol Corpor... | 121.00 | -1.31% | 85.6K | 2.72% |
| 17 | CRWD | CrowdStrike Hol... | 488.45 | +1.46% | 21.77K | 2.68% |
| 18 | RBRK | Rubrik, Inc. | 83.37 | +1.49% | 125.43K | 2.67% |
| 19 | IDCC | InterDigital, I... | 348.64 | +1.04% | 30.09K | 2.65% |
| 20 | SMCI | Super Micro Com... | 46.36 | +1.18% | 218.94K | 2.63% |
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