Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

$56.37
-0.12 (-0.21%)
(As of 05/8/2024 ET)

Top 40 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
4.61%20,977
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.75
+3.3%
4.49%135,090
3
KLA Co. stock logo
KLAC
KLA
$717.15
+0.4%
4.27%23,882
4
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.57
-0.5%
4.24%57,536
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
4.21%12,224
6
AppLovin Co. stock logo
APP
AppLovin
$74.00
-4.0%
4.17%226,533
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,249.59
+0.7%
3.88%12,228
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$291.67
+6.5%
3.86%54,893
9
Nutanix, Inc. stock logo
NTNX
Nutanix
$66.21
+1.4%
3.84%237,157
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$550.49
+0.2%
3.31%23,496
11
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
3.26%30,720
12
Gartner, Inc. stock logo
IT
Gartner
$434.27
-0.7%
3.06%25,809
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.56
+0.7%
3.04%527,303
14
Impinj, Inc. stock logo
PI
Impinj
$163.77
-1.3%
2.92%70,551
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.76
+0.4%
2.86%36,060
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$53.45
+0.5%
2.62%188,507
17
Lam Research Co. stock logo
LRCX
Lam Research
$913.28
-0.2%
2.58%10,775
18
HubSpot, Inc. stock logo
HUBS
HubSpot
$589.43
-4.2%
2.47%14,579
19
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$206.18
-2.3%
2.42%49,994
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$72.45
-2.3%
2.41%104,406
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
2.37%57,950
22
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$4.81
-2.6%
2.28%2,061,312
23
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$86.02
-4.0%
2.25%101,417
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$713.37
+1.6%
2.21%12,604
25
Entegris, Inc. stock logo
ENTG
Entegris
$130.01
-2.0%
2.17%63,612
26
Samsara Inc. stock logo
IOT
Samsara
$38.41
+0.4%
2.16%236,029
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.62
-0.9%
2.05%37,040
28
Okta, Inc. stock logo
OKTA
Okta
$97.54
-1.0%
2.01%81,416
29
AppFolio, Inc. stock logo
APPF
AppFolio
$244.91
-1.4%
1.68%29,199
30
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$17.31
+0.6%
1.68%347,663
31
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.64
+1.4%
1.58%132,877
32
InterDigital, Inc. stock logo
IDCC
InterDigital
$105.77
+0.3%
1.55%58,431
33
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$85.20
-1.0%
1.51%68,257
34
Vertex, Inc. stock logo
VERX
Vertex
$29.92
-0.8%
1.26%161,006
35
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.57
-3.8%
1.21%190,096
36
PubMatic, Inc. stock logo
PUBM
PubMatic
$22.58
-6.0%
1.21%199,310
37
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$14.60
-5.3%
1.18%382,264
38
Couchbase, Inc. stock logo
BASE
Couchbase
$25.57
-1.8%
1.05%167,642
39Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.06%243,390
40Securities Lending - BnymN/A0.00%1
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Geographic Exposure

  • United States
    98.6%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    74.9%

Sector Exposure

  • Technology
    76.8%

Industry Exposure

  • Software
    36.3%
  • Semiconductors & Semiconductor Equipment
    25.3%
  • IT Services
    7.2%
  • Communications Equipment
    5.4%
  • Technology Hardware Storage & Peripherals
    2.5%

SubIndustry Exposure

  • Semiconductors
    25.3%
  • Application Software
    25.2%
  • Technology Hardware Storage & Peripherals
    6.9%
  • Systems Software
    6.1%
  • Communications Equipment
    5.4%
  • IT Consulting & Other Services
    2.9%
  • Internet Services & Infrastruc
    2.0%
  • Advertising
    1.5%

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This page (NASDAQ:PTF) was last updated on 5/9/2024 by MarketBeat.com Staff

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