PTF Invesco DWA Technology Momentum ETF

32

NASDAQ | ETF

Price
$68.38
Decreased by -4.05%
Dollar volume (20D)
3.58 M
ADR%
2.73
Technology - 90.29%Communication Services - 8.25%Industrials - 1.46%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.29%
Communication Services - 8.25%
Industrials - 1.46%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or momentum characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 14.07%
NPA New Providence Acquisition Corp Financial Services Shell Companies 8.67%
MSTR MicroStrategy Incorporated Technology Software - Application 8.09%
NVDA NVIDIA Corporation Technology Semiconductors 6.86%
AAPL Apple Inc Technology Consumer Electronics 6.53%
RGTI Rigetti Computing Inc Technology Computer Hardware 5.98%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.61%
CLSK CleanSpark Inc Financial Services Capital Markets 4.39%
DELL Dell Technologies Inc Technology Computer Hardware 4.38%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 4.01%
CDNS Cadence Design Systems Inc Technology Software - Application 3.82%
ANET Arista Networks Technology Computer Hardware 3.74%
AAOI Applied Opt Technology Communication Equipment 3.72%
WULF Terawulf Inc Financial Services Capital Markets 3.64%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 3.19%
AVGO Broadcom Inc Technology Semiconductors 3.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.01%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 2.97%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 2.81%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.78%
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