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FR:PFT Holdings Information

Compare
Holdings Count
528
Total Assets
736.58M
Top 10 Percentage
24.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

528 Holdings as of Apr 10, 2026
528 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.53%
$33.18M
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.51%
$32.99M
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.40%
$17.56M
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.30%
$16.84M
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
2.27%
$16.61M
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.00%
$14.64M
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Intel
1.98%
$14.53M
$313.21B
220.92%
6 Buy
24 Hold
4 Sell
Hold
JPMorgan Chase & Co.
1.76%
$12.92M
$835.73B
33.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.68%
$12.30M
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
Chevron
1.55%
$11.38M
$376.23B
41.72%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.58%Technology15.99%Financial12.43%Healthcare10.62%Communication Services8.73%Energy8.55%Industrials8.54%Consumer Cyclical6.68%Consumer Defensive3.52%Basic Materials3.39%Utilities1.86%Real Estate0.11%General19.58%Technology
Technology
19.58%
Financial
15.99%
Healthcare
12.43%
Communication Services
10.62%
Energy
8.73%
Industrials
8.55%
Consumer Cyclical
8.54%
Consumer Defensive
6.68%
Basic Materials
3.52%
Utilities
3.39%
Real Estate
1.86%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.79%Outperform1016.00%Outperform920.32%Outperform820.74%Neutral712.64%Neutral67.06%Neutral55.45%Neutral46.71%Underperform32.74%Underperform21.56%Underperform17
The weighted average smart score of the FR:PFT ETF is 7
10
6.79%
9
16.00%
8
20.32%
7
20.74%
6
12.64%
5
7.06%
4
5.45%
3
6.71%
2
2.74%
1
1.56%

PFT ETF News

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are GOOGL, AAPL, AMZN.
    What is ETF FR:PFT’s holdings count?
    ETF FR:PFT’s is holdings 528 different assets.
      What are the total assets of ETF FR:PFT?
      ETF FR:PFT’s total assets are 736.58M.
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