ETFs by Holding
ETFs That Hold PTC (PTC)
Every fund in our data that holds PTC as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold PTC as a top-10 position. RSBA (Return Stacked Bonds & Merger Arbitrage ETF) has the largest weighting at 12.1%.
By dollars invested, RSP holds the most PTC: about $303M, 0.3% of its $97.8B in assets.
21 of the 21 funds pay a distribution; the highest current rate is RSPA at 9.28%. PTC itself does not currently pay a dividend.
Largest PTC holders by dollars invested
Diversified funds ranked by how much PTC they own: assets under management times the PTC weighting. A broad index fund with a modest weighting often owns more PTC than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of PTC.
| Fund | Name | PTC held | PTC weight | AUM |
|---|---|---|---|---|
| RSP | Invesco S&P 500® Equal Weight ETF | $303M | 0.31% | $97.8B |
| FXL | First Trust Technology AlphaDEX Fund | $47M | 1.61% | $2.9B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | $35M | 1.32% | $2.6B |
| ROBO | Robo Global Robotics and Automation Index ETF | $33M | 1.64% | $2.0B |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | $13M | 0.96% | $1.4B |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $10M | 0.61% | $1.6B |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $9M | 2.01% | $444M |
| FBOT | Fidelity Disruptive Automation ETF | $7M | 3.22% | $217M |
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | $6M | 12.06% | $52M |
| XSW | SPDR® S&P Software & Services ETF | $5M | 1.05% | $484M |
Funds with the most PTC by weighting
Every fund in the data, sorted by PTC weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PTC weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 12.06% | — | 3.50% | 1.01% | $52M | 50 |
| PRNT | The 3D Printing ETF | 7.29% | — | 0.71% | 0.66% | $63M | 50 |
| BULD | Pacer BlueStar Engineering the Future ETF | 4.24% | — | 0.06% | 0.49% | $15M | 50 |
| FBOT | Fidelity Disruptive Automation ETF | 3.22% | — | 0.30% | 0.50% | $217M | 73 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.01% | — | 1.36% | 0.31% | $444M | 68 |
| ROBO | Robo Global Robotics and Automation Index ETF | 1.64% | — | 0.39% | 0.95% | $2.0B | 92 |
| FXL | First Trust Technology AlphaDEX Fund | 1.61% | — | 0.02% | 0.60% | $2.9B | 46 |
| FSGS | First Trust SMID Growth Strength ETF | 1.49% | — | 1.21% | 0.60% | $30M | 61 |
| ROE | Astoria US Quality Kings ETF | 1.45% | — | 0.82% | 0.49% | $300M | 79 |
| DTEC | ALPS Disruptive Technologies ETF | 1.39% | — | 0.04% | 0.50% | $73M | 83 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 1.32% | — | 0.81% | 0.20% | $2.6B | 68 |
| XSW | SPDR® S&P Software & Services ETF | 1.05% | — | 0.13% | 0.35% | $484M | 40 |
| FTA | First Trust Large Cap Value AlphaDEX® Fund | 0.96% | — | 2.09% | 0.58% | $1.4B | 96 |
| IQSM | Iq Candriam ESG U.S. Mid Cap Equity ETF | 0.83% | — | 1.07% | 0.15% | $364M | 94 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.61% | — | 1.21% | 0.57% | $1.6B | 90 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.60% | — | 1.44% | 0.04% | $641M | 96 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.49% | — | 2.09% | 0.66% | $156M | 90 |
| BFOR | Barron's 400 ETF | 0.37% | — | 0.53% | 0.65% | $234M | 94 |
| RSP | Invesco S&P 500® Equal Weight ETF | 0.31% | — | 1.49% | 0.20% | $97.8B | 100 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.26% | — | 1.39% | 0.09% | $1.9B | 96 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.24% | — | 9.28% | 0.29% | $1.2B | 95 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PTC at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most PTC?
RSBA has the largest PTC weighting in our data as of Oct 16, 2026, at 12.1%.
Which ETF holds the most PTC in dollars?
RSP holds about $303M of PTC: 0.3% of $97.8B in assets. A fund's weighting says how much of that fund is PTC; the dollar figure says how much PTC the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold PTC?
21 funds hold PTC as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold PTC pay a dividend?
21 of the funds on this list pay a distribution. The highest current rates are RSPA (9.28%), RSBA (3.50%), FTA (2.09%). Sort the table by distribution rate to see the rest.
Does PTC pay a dividend?
No. PTC does not currently pay a dividend, so a fund holding it earns no income from that position.