PTF Holdings
Invesco Dorsey Wright Technology Momentum ETF
1W: +2.5%
1M: +19.3%
3M: -3.0%
YTD: +42.1%
1Y: +48.2%
3Y: +159.4%
5Y: +110.1%
$112.26
+0.81 (+0.73%)
Weekly Expected Move ±6.6%
$97
$105
$112
$120
$127
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$483M
Holdings38
Top 10 Wt42.2%
Beta1.99
% Profitable73%
Coverage100%
Portfolio Valuation
P/E27.3
P/B14.0
P/S10.7
EV/EBITDA21.4
P/FCF38.6
PEG—
Profitability & Returns
Gross Margin60.7%
Net Margin38.6%
ROE64.9%
ROA35.0%
ROIC74.0%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-0.2x
Interest Cov43.9x
Current Ratio2.01
Quick Ratio1.65
Growth (YoY)
Revenue+47.5%
Net Income+89.0%
EPS+88.3%
FCF+65.7%
EBITDA+88.5%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.0
Altman Z19.17
IS Quality65.6
IS Overall61.5
IS Value39.3
Median P/E46.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 93.6% | 141.6 |
| Financial Services | 3 | 4.5% | -4.4 |
| Communication Services | 1 | 1.9% | 24.0 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.60% | $34.5M | 32,432 | 14.3 | $1.2T | Technology |
| 2 | Sandisk Corp | SNDK | 5.37% | $33.2M | 19,053 | 22.1 | $254.7B | Technology |
| 3 | AXT Inc | AXTI | 5.30% | $32.7M | 421,884 | 3592.9 | $4.4B | Technology |
| 4 | Seagate Technology Holdings PLC | STX | 4.19% | $25.8M | 27,968 | 58.4 | $190.4B | Technology |
| 5 | Dell Technologies Inc | DELL | 3.72% | $22.9M | 42,616 | 32.2 | $373.6B | Technology |
| 6 | Western Digital Corp | WDC | 3.66% | $22.6M | 49,634 | 15.3 | $143.1B | Technology |
| 7 | KLA Corp | KLAC | 3.64% | $22.5M | 115,319 | 56.2 | $270.3B | Technology |
| 8 | Semtech Corp | SMTC | 3.63% | $22.4M | 125,555 | 117.6 | $18.2B | Technology |
| 9 | Advanced Micro Devices Inc | AMD | 3.59% | $22.1M | 36,195 | 160.9 | $1.0T | Technology |
| 10 | FormFactor Inc | FORM | 3.47% | $21.4M | 143,497 | 100.8 | $11.6B | Technology |
| 11 | Aehr Test Systems | AEHR | 3.27% | $20.2M | 202,731 | -466.1 | $3.5B | Technology |
| 12 | Lam Research Corp | LRCX | 3.03% | $18.7M | 56,813 | 60.0 | $434.6B | Technology |
| 13 | Teradyne Inc | TER | 2.99% | $18.4M | 45,993 | 61.3 | $70.2B | Technology |
| 14 | DigitalOcean Holdings Inc | DOCN | 2.91% | $18.0M | 134,737 | 55.6 | $16.4B | Technology |
| 15 | Marvell Technology Inc | MRVL | 2.83% | $17.4M | 66,040 | 89.3 | $238.5B | Technology |
| 16 | Applied Optoelectronics Inc | AAOI | 2.72% | $16.8M | 168,850 | -148.4 | $9.3B | Technology |
| 17 | Digital Turbine Inc | APPS | 2.67% | $16.5M | 1,485,756 | -49.4 | $1.4B | Technology |
| 18 | Penguin Solutions Inc | PENG | 2.50% | $15.4M | 282,388 | 41.8 | $3.1B | Technology |
| 19 | Terawulf Inc | WULF | 2.49% | $15.4M | 1,037,560 | -3.5 | $7.7B | Financial Services |
| 20 | Applied Materials Inc | AMAT | 2.46% | $15.2M | 29,681 | 46.3 | $428.8B | Technology |
| 21 | MACOM Technology Solutions Holdings Inc | MTSI | 2.24% | $13.8M | 48,511 | 100.5 | $24.5B | Technology |
| 22 | Lattice Semiconductor Corp | LSCC | 2.23% | $13.8M | 109,610 | 506.6 | $18.4B | Technology |
| 23 | ACM Research Inc | ACMR | 2.15% | $13.3M | 163,790 | 37.1 | $5.3B | Technology |
| 24 | Riot Platforms Inc | RIOT | 1.93% | $11.9M | 591,480 | -5.4 | $7.5B | Financial Services |
| 25 | Digi International Inc | DGII | 1.93% | $11.9M | 156,043 | 58.2 | $2.9B | Technology |
| 26 | Anterix Inc | ATEX | 1.90% | $11.7M | 149,604 | 24.0 | $1.6B | Communication Services |
| 27 | Credo Technology Group Holding Ltd | CRDO | 1.90% | $11.7M | 60,228 | 74.1 | $40.8B | Technology |
| 28 | Ichor Holdings Ltd | ICHR | 1.86% | $11.5M | 185,296 | -53.7 | $2.2B | Technology |
| 29 | Amkor Technology Inc | AMKR | 1.81% | $11.1M | 212,815 | 25.0 | $13.9B | Technology |
| 30 | Ultra Clean Holdings Inc | UCTT | 1.78% | $11.0M | 135,321 | -139.8 | $3.3B | Technology |
| 31 | PDF Solutions Inc | PDFS | 1.71% | $10.5M | 206,343 | 220.6 | $2.3B | Technology |
| 32 | ON Semiconductor Corp | ON | 1.63% | $10.1M | 131,117 | 53.7 | $33.0B | Technology |
| 33 | Adeia Inc | ADEA | 1.60% | $9.9M | 384,914 | 22.8 | $2.8B | Technology |
| 34 | Axcelis Technologies Inc | ACLS | 1.50% | $9.2M | 70,326 | 49.3 | $4.5B | Technology |
| 35 | CEVA Inc | CEVA | 1.34% | $8.2M | 233,256 | -92.1 | $1.0B | Technology |
| 36 | Power Integrations Inc | POWI | 1.26% | $7.8M | 149,628 | 119.7 | $3.0B | Technology |
| 37 | Arteris Inc | AIP | 1.09% | $6.7M | 285,202 | -28.3 | $1.1B | Technology |
| 38 | Invesco Government & Agency Portfolio | AGPXX | 0.09% | $556,716 | 556,716 | — | $79.1B | Financial Services |
| 39 | CASH & EQUIVALENTS Cash | — | 0.00% | $7,380 | 7,380 | — | — | — |
| 40 | USD Pending Dividends Private | — | —% | $40,630 | — | — | — | — |
| 41 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |