# Which ETFs hold PTC?

253 US stock ETFs hold PTC. 94 of them report PTC in issuer files dated 2026-08-31 to 2026-10-13, and 159 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PRNT gives PTC the largest weight, 5.38% (SEC filing for the period ended 2026-07-31). One more fund lists a short position in PTC. 14 derivative-based funds, three multi-asset funds and one fixed income fund also hold PTC outright and are listed apart; NLSI gives it the most weight among them, 4.01% (SEC filing for the period ended 2026-06-30).

PTC, Application Software, $21B market cap. Held by 253 US stock ETFs: 94 in issuer files, 159 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ptc/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/ptc.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| PRNT | The 3D Printing ETF | 5.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037940/ |
| BULD | Pacer BlueStar Engineering the Future ETF | 4.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029027/ |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 3.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1100663/000100472626007023/ |
| FXL | First Trust Technology AlphaDEX Fund | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| SUPP | TCW Transform Supply Chain ETF | 1.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003509/ |
| FMET | Fidelity Metaverse ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005474/ |
| FBOT | Fidelity Disruptive Automation ETF | 1.42% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004640/ |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| IBOT | VanEck Robotics ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| DTEC | ALPS Disruptive Technologies ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001870/ |
| FSCS | First Trust SMID Capital Strength ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/ |
| FSGS | First Trust SMID Growth Strength ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032684/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| OPTZ | Optimize Strategy Index ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| QLTY | GMO U.S. Quality ETF | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1689873/000104916926002480/ |
| CBOT | Corgi Robots & Humanoids ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024803/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| AOTS | AOT Software Platform ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003636/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| GVLU | Gotham 1000 Value ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| MIGO | MIG Core ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006326/ |
| VERS | ProShares Metaverse ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017366/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032706/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| AVOS | Avos Global Equities ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| BFOR | Barrons 400 ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| XPND | First Trust Expanded Technology ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SSPY | Stratified LargeCap Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| DAK | Dakota Active Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| PEXL | Pacer US Export Leaders ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009624/ |
| GGTL | Gabelli Global Technology Leaders ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/ |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009188/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| VEGN | US Vegan Climate ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| DXUV | Dimensional US Vector Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TRUT | VanEck Technology TruSector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| VOTE | TCW Transform 500 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SCHK | Schwab 1000 Index ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USPX | Franklin U.S. Equity Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| STXF | Strive 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| VOXP | Vox Populi ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PWS | Pacer WealthShield ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| EQL | ALPS Equal Sector Weight ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVSU | Avantis Responsible U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/ptc.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 4.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 194.39 USD (-0.03% on the day) |
| Total return, 1 year | -4.2% |
| Total return, 3 years | 41.1% |
| Total return, 5 years | 51.7% |
| Volatility, annualised | 35.9% |
| Worst fall, 3 years | -47.1% |
| Beta against SPY | 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 |
| $100 three years ago became | $141 |

## 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% |

## What would diversify PTC?

The stocks that have moved least like PTC, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with PTC?

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

## 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 |

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