Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

$59.31
+0.15 (+0.25%)
(As of 05/17/2024 08:54 PM ET)

Top 40 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.76%20,977
2
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%
4.70%226,858
3
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%
4.51%135,284
4
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
4.34%23,916
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
4.28%54,972
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
4.20%12,242
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%
4.12%12,246
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
4.05%57,536
9
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.29
+1.9%
3.97%237,497
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
3.27%23,530
11
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
3.18%30,764
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
2.96%36,112
13
Impinj, Inc. stock logo
PI
Impinj
$173.40
+2.2%
2.95%70,652
14
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$223.50
-0.2%
2.84%50,066
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.76
+0.5%
2.81%528,060
16
Gartner, Inc. stock logo
IT
Gartner
$450.26
+0.6%
2.80%25,846
17
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$5.05
-1.2%
2.72%2,064,269
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
2.65%188,777
19
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
2.45%10,790
20
Samsara Inc. stock logo
IOT
Samsara
$40.90
+0.7%
2.32%236,368
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
2.24%12,622
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
2.21%58,033
23
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
2.18%101,563
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
2.14%14,600
25
Entegris, Inc. stock logo
ENTG
Entegris
$129.50
-0.8%
2.06%63,703
26
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
2.00%37,093
27
Okta, Inc. stock logo
OKTA
Okta
$102.96
+2.2%
1.98%81,533
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$75.23
+0.1%
1.91%104,556
29
AppFolio, Inc. stock logo
APPF
AppFolio
$240.59
-2.5%
1.80%29,241
30
InterDigital, Inc. stock logo
IDCC
InterDigital
$109.40
+0.7%
1.55%58,515
31
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$18.89
-1.1%
1.54%348,162
32
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$90.50
-0.6%
1.47%68,355
33
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$43.13
-0.8%
1.45%133,068
34
Vertex, Inc. stock logo
VERX
Vertex
$32.63
+1.0%
1.26%161,237
35
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$27.71
+4.0%
1.19%190,369
36
PubMatic, Inc. stock logo
PUBM
PubMatic
$24.02
+5.2%
1.13%199,596
37
Couchbase, Inc. stock logo
BASE
Couchbase
$27.58
+4.0%
1.08%167,883
38
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$8.79
-5.2%
0.90%382,812
39Invesco Government & Agency PortfolioN/A0.08%319,567
40Cash/Receivables/PayablesN/A-0.02%-98,168
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Geographic Exposure

  • United States
    98.5%
  • Cayman Islands
    1.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    76.8%

Industry Exposure

  • Software
    35.6%
  • Semiconductors & Semiconductor Equipment
    25.0%
  • IT Services
    7.7%
  • Communications Equipment
    5.8%
  • Technology Hardware Storage & Peripherals
    2.7%

SubIndustry Exposure

  • Application Software
    25.1%
  • Semiconductors
    25.0%
  • Technology Hardware Storage & Peripherals
    7.6%
  • Systems Software
    6.1%
  • Communications Equipment
    5.8%
  • IT Consulting & Other Services
    2.8%
  • Internet Services & Infrastruc
    2.0%
  • Advertising
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PTF) was last updated on 5/20/2024 by MarketBeat.com Staff

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