Which ETFs hold PTC?

Name: US ETFs holding PTC, with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

253 US stock ETFs hold PTC. PRNT gives PTC the largest weight, 5.38% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-14

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PTCPTCApplication Software, $21B market cap, P/E 19, beta 1.08, held by 253 US stock ETFs

Last close, 2026-10-12

$194.39 -0.03%

52-week range 112 to 206

Stock ETFs holding it

253

94 in issuer files, 159 in SEC filings; 1 more with a short position; 18 other ETFs listed apart

Largest weight

PRNT

5.38% of that ETF, SEC filing for the period ended 2026-07-31

1 year

-4.2%

total return

3 years

+41.1%

worst fall -47.1%, volatility 35.9%

5 years

+51.7%

cumulative

PTC is the single largest position in one fund, XSW. The median weight across the 253 holders is 0.06%: one of them carries it above 5% and 235 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold PTC, at weights from under 0.01% to 1.38%.

Over three years PTC returned 41.1%, with a worst fall of 47.1% and annualised volatility of 35.9%; its beta against SPY over the same weeks is 1.08. Its best calendar year in the data is 2023 at +45.8% and its worst 2025 at -5.3%.

Is PTC in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

PTC is in 7 of these 9 funds; XLK gives it the most weight, 0.12% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.03%	#407 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#374 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#373 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.02%	#456 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.11%	#78 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.12%	#64 of 76	SPDR file, 2026-10-12
IYW	iShares U.S. Technology ETF	0.10%	#71 of 148	iShares file, 2026-10-12

Which ETFs hold PTC in their issuer files, and at what weight?

94 funds report PTC in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPT gives it the most weight, 1.90%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.90%	2026-10-12
2	QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.78%	2026-10-12
3	SPGP	Invesco S&P 500 GARP ETF	1.55%	2026-10-12
4	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	1.38%	2026-10-12
5	XSW	State Street SPDR S&P Software & Services ETF	1.10%	2026-10-12
6	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.05%	2026-10-12
7	XITK	State Street SPDR FactSet Innovative Technology ETF	1.04%	2026-10-12
8	IGV	iShares Expanded Tech-Software Sector ETF	0.70%	2026-10-12
9	USMV	iShares MSCI USA Min Vol Factor ETF	0.68%	2026-10-12
10	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.68%	2026-10-12
11	VBK	Vanguard Morningstar Small-Cap Growth ETF	0.53%	2026-08-31
12	SNSR	Global X Internet of Things ETF	0.53%	2026-10-12
13	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.42%	2026-10-12
14	ACWV	iShares MSCI Global Min Vol Factor ETF	0.37%	2026-10-12
15	RSP	Invesco S&P 500 Equal Weight ETF	0.30%	2026-10-12
16	SIZE	iShares MSCI USA Size Factor ETF	0.26%	2026-10-12
17	EUSA	iShares MSCI USA Equal Weighted ETF	0.26%	2026-10-12
18	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.24%	2026-10-12
19	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.23%	2026-10-12
20	VB	Vanguard Small-Cap ETF	0.22%	2026-08-31
21	IWS	iShares Russell Mid-Cap Value ETF	0.21%	2026-10-12
22	SPHQ	Invesco S&P 500 Quality ETF	0.19%	2026-10-12
23	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18%	2026-10-12
24	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.17%	2026-10-12
25	IWR	iShares Russell Mid-Cap ETF	0.16%	2026-10-12
26	QQHG	Invesco QQQ Hedged Advantage ETF	0.15%	2026-10-12
27	BDVL	iShares Disciplined Volatility Equity Active ETF	0.15%	2026-10-12
28	IMCB	iShares Morningstar Mid-Cap ETF	0.15%	2026-10-12
29	SUSA	iShares ESG Optimized MSCI USA ETF	0.13%	2026-10-12
30	XOEF	iShares S&P 500 ex S&P 100 ETF	0.12%	2026-10-12
31	XLK	Technology Select Sector SPDR Fund	0.12%	2026-10-12
32	VGT	Vanguard Information Technology ETF	0.11%	2026-08-31
33	IMCV	iShares Morningstar Mid-Cap Value ETF	0.11%	2026-10-12
34	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.10%	2026-10-12
35	IYW	iShares U.S. Technology ETF	0.10%	2026-10-12
36	EQAL	Invesco Russell 1000 Equal Weight ETF	0.09%	2026-10-12
37	IGM	iShares Expanded Tech Sector ETF	0.09%	2026-10-12
38	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.09%	2026-10-12
39	USXF	iShares ESG Advanced MSCI USA ETF	0.09%	2026-10-12
40	IXN	iShares Global Tech ETF	0.08%	2026-10-12
41	SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	2026-10-12
42	IVE	iShares S&P 500 Value ETF	0.07%	2026-10-12
43	TYLG	Global X Information Technology Covered Call & Growth ETF	0.07%	2026-10-12
44	IUSV	iShares Core S&P U.S. Value ETF	0.07%	2026-10-12
45	SUSL	iShares ESG MSCI USA Leaders ETF	0.06%	2026-10-12
46	DSI	iShares ESG MSCI KLD 400 ETF	0.06%	2026-10-12
47	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06%	2026-10-12
48	VOOV	Vanguard S&P 500 Value ETF	0.06%	2026-08-31
49	IWD	iShares Russell 1000 Value ETF	0.06%	2026-10-12
50	AQLT	iShares MSCI Global Quality Factor ETF	0.06%	2026-10-12
51	EFIV	State Street SPDR S&P 500 ESG ETF	0.05%	2026-10-12
52	VONV	Vanguard Russell 1000 Value ETF	0.05%	2026-08-31
53	ILCG	iShares Morningstar Growth ETF	0.04%	2026-10-12
54	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04%	2026-10-12
55	XTR	Global X S&P 500 Tail Risk ETF	0.04%	2026-10-12
56	IUS	Invesco RAFI Strategic US ETF	0.04%	2026-10-12
57	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
58	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	2026-10-12
59	ESGV	Vanguard ESG U.S. Stock ETF	0.03%	2026-10-13
60	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
61	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
62	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
63	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
64	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
65	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.03%	2026-10-12
66	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
67	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
68	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
69	CATH	Global X S&P 500 Catholic Values ETF	0.03%	2026-10-12
70	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
71	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
72	XRMI	Global X S&P 500 Risk Managed Income ETF	0.03%	2026-10-12
73	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
74	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
75	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
76	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
77	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
78	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
79	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
80	VOO	Vanguard S&P 500 ETF	0.03%	2026-08-31
81	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	2026-10-12
82	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
83	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
84	URTH	iShares MSCI World ETF	0.02%	2026-10-12
85	VTI	Vanguard Total Stock Market ETF	0.02%	2026-08-31
86	ILCB	iShares Morningstar U.S. Equity ETF	0.02%	2026-10-01
87	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
88	RWL	Invesco S&P 500 Revenue ETF	0.02%	2026-10-12
89	ILCV	iShares Morningstar Value ETF	0.02%	2026-10-12
90	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	2026-10-12
91	PRF	Invesco RAFI US 1000 ETF	0.02%	2026-10-12
92	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
93	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	under 0.01%	2026-10-12
94	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12
95	BFLX	iShares Flexible Equity Active ETF	-0.10%	2026-10-12

Each of these 95 rows is dated by its issuer's own file, published on the issuer's schedule; the same 95 rows, in the same order, are in the JSON file for PTC and in the holders index. Look PTC up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/ptc.json

CSVhttps://tickerinside.com/api/v1/sec/ptc.csv

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API reference · spreadsheet guide Add TickerInside to Claude to ask about PTC with this data

Which ETFs hold PTC in their latest SEC filing?

159 funds hold PTC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; PRNT gives it the most weight, 5.38%.

ETF	Name	Weight	Period of the filing
PRNT	The 3D Printing ETF	5.38%	2026-07-31
BULD	Pacer BlueStar Engineering the Future ETF	4.47%	2026-07-31
IVRS	iShares Future Metaverse Tech and Communications ETF	3.70%	2026-06-30
FXL	First Trust Technology AlphaDEX Fund	2.00%	2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.97%	2026-07-31
SUPP	TCW Transform Supply Chain ETF	1.95%	2026-07-31
FMET	Fidelity Metaverse ETF	1.73%	2026-06-30
FBOT	Fidelity Disruptive Automation ETF	1.42%	2026-05-31
ROBO	ROBO Global Robotics and Automation Index ETF	1.33%	2026-07-31
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.31%	2026-07-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	1.23%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.99%	2026-06-30
IBOT	VanEck Robotics ETF	0.91%	2026-06-30
DTEC	ALPS Disruptive Technologies ETF	0.88%	2026-05-31
FSCS	First Trust SMID Capital Strength ETF	0.81%	2026-06-30
FSGS	First Trust SMID Growth Strength ETF	0.80%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.72%	2026-06-30
NUMV	Nuveen ESG Mid-Cap Value ETF	0.71%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.68%	2026-06-30
QLTY	GMO U.S. Quality ETF	0.64%	2026-05-31
TPFC	Timothy Plan Free Cash Flow ETF	0.55%	2026-06-30
DRUP	GraniteShares Nasdaq Select Disruptors ETF	0.53%	2026-06-30
CBOT	Corgi Robots & Humanoids ETF	0.53%	2026-06-30
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.51%	2026-05-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.50%	2026-07-31
AOTS	AOT Software Platform ETF	0.46%	2026-05-29
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.44%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	0.41%	2026-05-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.38%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.37%	2026-06-30
MIGO	MIG Core ETF	0.36%	2026-05-31
VERS	ProShares Metaverse ETF	0.36%	2026-05-31
JSTC	Adasina Social Justice All Cap Global ETF	0.34%	2026-05-31
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.34%	2026-06-30
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.33%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.32%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	0.28%	2026-07-31
QLV	FlexShares US Quality Low Volatility Index Fund	0.27%	2026-07-31
AFGR	First Trust Multi-Manager Large Growth ETF	0.26%	2026-05-31
AVOS	Avos Global Equities ETF	0.23%	2026-07-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.23%	2026-06-30
SMIZ	Zacks Small/Mid Cap ETF	0.21%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.21%	2026-07-31
BFOR	Barrons 400 ETF	0.21%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
XPND	First Trust Expanded Technology ETF	0.19%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	0.18%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.17%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.16%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.16%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.15%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.14%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.13%	2026-06-30
DAK	Dakota Active Equity ETF	0.13%	2026-05-29
PEXL	Pacer US Export Leaders ETF	0.13%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.13%	2026-05-29
RILA	Indexperts Gorilla Aggressive Growth ETF	0.12%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.12%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.12%	2026-06-30
FNDA	Schwab Fundamental U.S. Small Company ETF	0.11%	2026-05-31
GINN	Goldman Sachs Innovate Equity ETF	0.11%	2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	0.11%	2026-07-31
TMSL	T. Rowe Price Small-Mid Cap ETF	0.11%	2026-06-30
GGTL	Gabelli Global Technology Leaders ETF	0.10%	2026-06-30
DFAT	Dimensional U.S. Targeted Value ETF	0.10%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.10%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.08%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
GOP	Unusual Whales Subversive Republican Trading ETF	0.08%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.07%	2026-05-31
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.07%	2026-07-31
THEQ	T. Rowe Price Hedged Equity ETF	0.07%	2026-06-30
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.07%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.06%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.06%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.06%	2026-05-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.06%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.05%	2026-07-31
VEGN	US Vegan Climate ETF	0.05%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.05%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.05%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.05%	2026-05-29
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.05%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.05%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.04%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.04%	2026-05-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.04%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.04%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.04%	2026-05-29
DCOR	Dimensional US Core Equity 1 ETF	0.04%	2026-07-31
SPTE	SP Funds S&P Global Technology ETF	0.04%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.04%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.04%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.04%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	2026-05-29
STXG	Strive 1000 Growth ETF	0.03%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.03%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.03%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	2026-05-31
TRUT	VanEck Technology TruSector ETF	0.03%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	2026-07-31
WRND	NYLIM Global Equity R&D Leaders ETF	0.03%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.02%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.02%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.02%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02%	2026-05-31
VOTE	TCW Transform 500 ETF	0.02%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.02%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
SFY	Sofi Select 500 ETF	0.02%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.02%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.02%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.02%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.02%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.02%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.02%	2026-07-31
VSLU	Applied Finance Valuation Large Cap ETF	0.02%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.02%	2026-06-30
STXF	Strive 500 ETF	0.02%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.02%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.02%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.02%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.02%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.02%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
XCHG	AB US Equity ETF	0.01%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.01%	2026-07-31
VOXP	Vox Populi ETF	0.01%	2026-07-31
PWS	Pacer WealthShield ETF	0.01%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.01%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.01%	2026-07-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.01%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.01%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.01%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	under 0.01%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	under 0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	under 0.01%	2026-05-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 159 dates is the end of the period a holder of PTC reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for PTC.

How many ETFs held PTC each year since 2019?

250 of today's US stock ETFs held PTC in their SEC reports for the second quarter of 2026, against 75 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

250

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+175

ETFs holding it

Largest weight, Q2 2026

PRNT

4.78% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	75	NUMG 1.28%
Q4 2020	105	PRNT 4.55%
Q4 2021	133	MAKX 5.69%
Q4 2022	144	MAKX 4.65%
Q4 2023	196	FBOT 5.34%
Q4 2024	192	FBOT 5.68%
Q4 2025	245	PRNT 5.85%
Q2 2026	250	PRNT 4.78%

PTC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to PTC?

Two funds reference PTC through swaps, futures or options in their latest SEC filing: SHRT (long 0.14%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 253 holders of PTC above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Long 0.14%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold PTC outright?

14 derivative-based funds, three multi-asset funds and one fixed income fund hold PTC outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; NLSI gives it the most weight, 4.01%. None of them is counted among the 253 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	4.01%	SEC filing, 2026-06-30
SHRT	Gotham Short Strategies ETF	Derivative-based	1.36%	SEC filing, 2026-06-30
CSM	ProShares Large Cap Core Plus	Derivative-based	0.22%	SEC filing, 2026-05-31
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	0.20%	SEC filing, 2026-07-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.07%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
ROM	ProShares Ultra Technology	Derivative-based	0.06%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.01%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	under 0.01%	SEC filing, 2026-06-30

How the ETFs listed apart are read.

What did $100 in PTC become over three years?

PTC ended at $141 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has PTC done, year by year?

Year	Total return
2026	+11.6%
2025	-5.3%
2024	+5.1%
2023	+45.8%
2022	-0.9%

Returns and risk

Total return, 1 year	-4.2%
Total return, 3 years cumulative	41.1%
Total return, 5 years cumulative	51.7%
Volatility, annualised	35.9%
Worst fall, 3 years	-47.1%
Beta against SPY, 3 years of weekly returns	1.08
Market cap	$21.1B
Price to earnings, trailing	18.8
Dividend yield	0.00%
US stock ETFs holding it	253
Broad ETFs holding it, 500 positions or more	106 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify PTC?

The stocks that have moved least like PTC over the last 104 weeks, among those held by ten or more covered ETFs: T correlates with it at -0.22 and TIGO at -0.21, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
T	AT&T	-0.22moves the opposite way
TIGO	Millicom International Cellular S.A.	-0.21moves the opposite way
VZ	Verizon	-0.20moves the opposite way
EMA	Emera Incorporated	-0.20moves the opposite way
AVBP	ArriVent BioPharma, Inc.	-0.19moves the opposite way
ESE	ESCO Technologies Inc.	-0.18moves the opposite way

What moves with PTC?

The other end of the same ranking: ADSK has moved with PTC at 0.63, MSFT at 0.51. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ADSK	Autodesk	0.63loosely linked
MSFT	Microsoft	0.51loosely linked
TENB	Tenable Holdings, Inc.	0.50loosely linked
ADBE	Adobe Inc.	0.50loosely linked
MORN	Morningstar, Inc.	0.49loosely linked
TRMB	Trimble Inc.	0.48loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in PTC?

PRNT, at 5.38% in its SEC filing for the period ended 2026-07-31, where PTC is position #2 of 43, followed by BULD at 4.47% and IVRS at 3.70%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PRNT	The 3D Printing ETF	5.38%	#2	43	SEC filing, 2026-07-31
BULD	Pacer BlueStar Engineering the Future ETF	4.47%	#8	60	SEC filing, 2026-07-31
IVRS	iShares Future Metaverse Tech and Communications ETF	3.70%	#19	37	SEC filing, 2026-06-30
FXL	First Trust Technology AlphaDEX Fund	2.00%	#3	110	SEC filing, 2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.97%	#11	101	SEC filing, 2026-07-31
SUPP	TCW Transform Supply Chain ETF	1.95%	#21	27	SEC filing, 2026-07-31
RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.90%	#2	75	issuer file, 2026-10-12
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.78%	#18	50	issuer file, 2026-10-12
FMET	Fidelity Metaverse ETF	1.73%	#22	50	SEC filing, 2026-06-30
SPGP	Invesco S&P 500 GARP ETF	1.55%	#18	74	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much PTC you hold across every ETF you own.

PTC weights from 95 issuer files, dated 2026-08-31 to 2026-10-13, and 159 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

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