PTC

PTC Inc.NASDAQStock$194.03+0.23 (+0.12%)

Mkt Cap 21.1BP/E 18.50Div Yield —Beta 0.99Vol 852.5KAvg Vol 3.6M

52W$112.33

$203.28

+39.06%

+46.65%

+42.52%

YTD

+14.20%

-4.44%

+39.35%

+53.11%

ETFs That Hold PTC

PTC Inc. is held by 295 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
FXL	First Trust Technology AlphaDEX Fund	1.67%	239,829	$46.6M	$2.79B	0.60%
SPLG	SPDR Portfolio S&P 500 ETF	0.04%	196,353	$39.6M	$95.72B	0.02%
DFAC	Dimensional - US Core Equity 2 ETF	0.04%	195,277	$37.9M	$87.99B	0.21%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	1.44%	184,041	$36.5M	$2.53B	0.20%
SPHQ	Invesco S&P 500 Quality ETF	0.19%	187,932	$36.5M	$18.90B	0.20%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.06%	187,106	$36.3M	$62.72B	0.04%
DFAT	Dimensional - US Targeted Value ETF	0.12%	186,597	$36.2M	$31.04B	0.33%
IVE	iShares S&P 500 Value ETF	0.07%	179,681	$34.9M	$50.68B	0.18%
ROBO	ROBO Global Robotics and Automation Index ETF	1.83%	178,312	$34.6M	$1.89B	0.95%
SPGP	Invesco S&P 500 GARP ETF	1.52%	165,811	$32.2M	$2.10B	0.34%
IWS	iShares Russell Mid-Cap Value ETF	0.20%	164,918	$32.0M	$15.71B	0.23%
JQUA	JPMorgan U.S. Quality Factor ETF	0.32%	156,703	$30.4M	$9.40B	0.12%
FTEC	Fidelity MSCI Information Technology Index ETF	0.14%	155,556	$30.2M	$22.15B	0.08%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.07%	138,056	$26.5M	$38.42B	0.04%
IYW	iShares U.S. Technology ETF	0.11%	133,379	$25.9M	$24.20B	0.37%
JAVA	JPMorgan Active Value ETF	0.33%	124,463	$24.1M	$7.37B	0.44%
SCHX	Schwab U.S. Large-Cap ETF	0.03%	115,318	$22.4M	$73.88B	0.03%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.23%	106,797	$20.7M	$8.85B	0.25%
VNGDF	Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	146,401	$20.5M	$87.89B	0.07%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	95,525	$18.5M	$28.42B	0.04%

Excludes leveraged and inverse ETFs.

How many ETFs hold PTC?

PTC Inc. (PTC) is held by 295 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds PTC?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.02% of its portfolio in PTC, representing $399.5M in market value.

What percentage of BULD is PTC?

PTC makes up 6.12% of BULD (Pacer BlueStar Engineering the Future ETF), making it one of the largest positions in that fund.

Is PTC in the S&P 500?

Yes, PTC is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.

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