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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / PTC

PTC

PTC Inc.

Stock · Technology · Software - Application · US · $21.0B market cap

Compare its ETFs Find in Markets

Held by ETFs$594M

Share of the company≈3%

Top-10 holding in19 ETFs

Built on PTC alone0 ETFs

Most per dollar · basketRSPT 2.0%

Biggest holderRSP $298M

Every ETF built around PTC

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youPTC per $1,000YTDYieldFeeAssets

2Get paid from itOption income on PTC; upside capped0 PTC-only + 1 baskets

RSPAInvesco S&P 500 Equal Weight Income Advantage ETF9.1%yield$2+12.2%9.1%0.32%$1.2B

4Heaviest basketsPTC is the biggest slice; over $1B first19 funds hold it in their top 10

RSP+16.2%RSPTFXLKOMPROBOFEX

RSPTInvesco S&P 500 Equal Weight Technology ETF2.0%PTC$20+44.5%0.2%0.40%$6.2B ROBOROBO Global Robotics and Automation Index ETF1.8%PTC$18+12.4%0.4%0.95%$2.0B FXLFirst Trust Technology AlphaDEX Fund1.7%PTC$17+31.4%0.0%0.60%$2.8B KOMPState Street SPDR S&P Kensho New Economies Composite ETF1.4%PTC$14+8.6%1.6%0.20%$2.6B FEXFirst Trust Large Cap Core AlphaDEX Fund0.6%PTC$6+18.0%1.0%0.57%$1.6B RSPInvesco S&P 500 Equal Weight ETF0.3%PTC$3+16.2%1.4%0.20%$101B

5Themes around itThe themes and supply chain it sits in2 funds · $8M of PTC

FBOT+14.0%DTEC+7.8%

FBOTFidelity Disruptive Automation ETF3.2%PTC$32+14.0%0.4%0.50%$213M DTECALPS Disruptive Technologies ETF1.5%PTC$15+7.8%0.0%0.50%$75M

6Already in core fundsMost people own PTC this way1 fund · $298M of PTC

RSPInvesco S&P 500 Equal Weight ETF$298Mof PTC$3+16.2%1.4%0.20%$101B

7Geared basketsLeveraged index funds with PTC inside1 fund

URSPProShares - Ultra S&P 500 Equal Weight2xdaily—+27.3%1.2%1.34%$41M

8Through other ETFsFunds that hold the funds above1 fund

FDIFFidelity Disruptors ETF0.6%via FBOT$6+14.9%0.3%0.50%$110M

ETF Tracker · Talking about all things ETFsNot investment advice.

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Where the ETF money in PTC sits

Low-Cost Core $298MUS Stock Styles $191MSectors $53MThematic $43MOther $7MIncome $3M

RSP$298M · 0.3%RSPT$122M · 2.0%KOMP$36M · 1.4%FEX$9M · 0.6%NUMV$8M · 2.0%EUSA$5M · 0.3%BKMCROEFXL$48M · 1.7%XSWROBO$35M · 1.8%PRNTRSBA

RSPA

The ETF Tracker@TheETFTracker

Tile size = dollars of PTC held · $594M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in PTC sits@TheETFTracker · etftracker.io · Nov 2, 2026