PTC

PTC Inc.

StockTechnologySoftware - ApplicationUS$21.0B market cap

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PTC total return with dividends reinvested, from daily closes

Held by ETFs: $591M; in funds that list it in their top 10
Share of the company: ≈3%; of PTC held through ETFs
Top-10 holding in: 19 ETFs; one of their ten biggest
Built on PTC alone: 0 ETFs; […]
Most per dollar · basket: RSPT 2.1%; $21 of every $1,000
Biggest holder: RSP $298M; of PTC, 0.3% of the fund

Every ETF Theme Built Around PTC

YTD

ETFs That Pay From PTC

YTD

9.1%top yield · RSPA

RSPA9.1%+13.4%

Corner: yield · option income, upside capped

Heaviest PTC Baskets

YTD

$21per $1,000 in RSPT

RSPT2.1%+36.5%ROBO1.8%+7.4%FXL1.7%+25.0%KOMP1.4%+5.1%FEX0.6%+16.6%RSP0.3%+15.8%

Corner: PTC weight · PTC is the biggest slice

Themes Around PTC

YTD

$8Mof PTC in 2 funds

FBOT3.3%+11.3%DTEC1.5%+4.8%

Corner: PTC weight · the themes it sits in

Core ETFs Holding PTC

YTD

$298Mof PTC in 1 fund

RSP$298M+15.8%

Corner: PTC held · most people own it this way

Geared ETFs Holding PTC

YTD

+26.3%URSP, the best of 1

URSP2×+26.3%

Corner: leverage · index funds with PTC inside

PTC Through Other ETFs

YTD

$6per $1,000 in FDIF

FDIF0.6%+10.7%

Corner: PTC weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PTC Sits

Today

50%in Low-Cost Core funds

Low-Cost Core $298MUS Stock Styles $190MSectors $51MThematic $43MOther $7MIncome $3M

RSP$298M · 0.3%RSPT$121M · 2.1%KOMP$34M · 1.4%FEXNUMVEUSA3 moreFXL$46M · 1.7%XSWROBO$35M · 1.8%FBOT1 morePRNT, RSBA, …RSPA

Tile size = dollars of PTC held% = PTC’s weight in the fund

End-of-day Nov 4, 2026 · $591M across funds that list PTC in their top 10

Core ETFs Holding the Most PTC

YTD

$298Mof PTC in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

RSPInvesco S&P 500 Equal Weight ETF$298M$3+15.8%0.20%$101B

Through other ETFs · 1 fundsPTC per $1,000

FDIF0.6% via FBOT$6+10.7%

End-of-day Nov 4, 2026 · held = dollars of PTC in the fund

Open in desk

More of It

Most PTC per $1,000

Today

$65of PTC per $1,000 in BULD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BULDPacer BlueStar Engineering the Future ETFPacer$65+27.2%Open

2RSBAReturn Stacked Bonds & Merger Arbitrage ETFReturn Stacked$54−1.7%Open

3PRNTThe 3D Printing ETFARK$51+9.7%Open

4FBOTFidelity Disruptive Automation ETFFidelity$33+11.3%Open

5RSPTInvesco S&P 500 Equal Weight Technology ETFInvesco$21+36.5%Open

6NUMVNuveen ESG Mid-Cap ValueNuveen$20+15.4%Open

7ROBOROBO Global Robotics and Automation Index ETFROBO Global$18+7.4%Open

8FXLFirst Trust Technology AlphaDEX FundFirst Trust$17+25.0%Open

9DTECALPS Disruptive Technologies ETFALPS$15+4.8%Open

10ROEAstoria US Equal Weight Quality Kings ETFAstoria$14+22.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PTC

Today

$21in RSPT, the heaviest basket

FundPer $1,000YTD

RSPT$21+36.5%

ROBO$18+7.4%

FXL$17+25.0%

KOMP$14+5.1%

FEX$6+16.6%

RSP$3+15.8%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding PTC

YTD

+26.3%URSP, the best of 1

FundAssetsYTD

URSP2×$42M+26.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

PTC Income ETFs

Yield · Today

9.1%yield · RSPA, the biggest
1 income funds holding PTC

Invest $10,000 in RSPA · currently about $911 a year

FundYieldOn $10KYTD

RSPAInvesco9.1%$911/yr+13.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding PTC, by Yield

Yield · Today

9.1%top yield, RSPA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RSPAInvesco S&P 500 Equal Weight Income Advantage ETFInvesco9.1%+13.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PTC

YTD

$3Mof PTC held by 1 income fund · RSPA is the largest

StrategyFundNamePTC per $1,000YieldYTDAssets

Income basketRSPAInvesco S&P 500 Equal Weight Income Advantage ETF$29.1%+13.4%$1.2B

On $10KRSPA $911/yr

End-of-day Nov 4, 2026 · $3M = income funds that list PTC in their top 10 · trailing yield

Thematic ETFs

Themes Around PTC

YTD

$8Mof PTC held in 2 theme funds

FBOT+11.3%$213M · 3.3% PTC DTEC+4.8%$73M · 1.5% PTC

Size = assets · colour = YTD · PTC weight in eachAll 2 →

End-of-day Nov 4, 2026

FBOT vs ROBO

YTD

FBOTFidelity · Disruptive techROBOROBO Global · AI & semis

Year to date

+11.3%

+7.4%

FBOT wins+3.9 pts

Past year

+8.5%

+7.4%

FBOT wins+1.1 pts

Fee

0.50%

0.95%

FBOT winslower fee

Yield

0.4%

Level

AUM

$213M

$1.9B

ROBO8.8× more

3–0FBOT wins

End-of-day Nov 3, 2026 · AUM not scored

PTC Themes Ranked by Return

YTD

+11.3%FBOT, the best of the theme funds holding PTC

#FundNameIssuerYTD ▼PTCOpen

1FBOTFidelity Disruptive Automation ETFFidelity+11.3%3.3%Open

2ROBOROBO Global Robotics and Automation Index ETFROBO Global+7.4%1.8%Open

3DTECALPS Disruptive Technologies ETFALPS+4.8%1.5%Open

End-of-day Nov 4, 2026 · PTC = its weight in each fund

FBOT & ROBO vs Thematic

Average · YTD

FBOT

+11.3%

ROBO

+7.4%

Thematic average

+7.7%

End-of-day Nov 3, 2026