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FR:PFT Holdings Information

Compare
Holdings Count
526
Total Assets
827.37M
Top 10 Percentage
26.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

526 Holdings as of May 25, 2026
526 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.17%
$42.29M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.76%
$38.98M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Intel
3.58%
$29.31M
$602.32B
497.71%
11 Buy
25 Hold
3 Sell
Hold
Amazon.Com, Inc.
2.50%
$20.43M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.33%
$19.06M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.12%
$17.36M
$642.14B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.89%
$15.44M
$1.05T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.62%
$13.27M
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.50%
$12.30M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Chevron
1.43%
$11.72M
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.35%Technology14.96%Financial12.12%Healthcare10.67%Communication Services8.25%Energy8.12%Consumer Cyclical7.88%Industrials6.35%Consumer Defensive3.37%Basic Materials3.03%Utilities1.81%Real Estate0.10%General23.35%Technology
Technology
23.35%
Financial
14.96%
Healthcare
12.12%
Communication Services
10.67%
Energy
8.25%
Consumer Cyclical
8.12%
Industrials
7.88%
Consumer Defensive
6.35%
Basic Materials
3.37%
Utilities
3.03%
Real Estate
1.81%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

12.68%Outperform1010.57%Outperform925.64%Outperform815.82%Neutral716.07%Neutral67.51%Neutral54.85%Neutral43.09%Underperform32.23%Underperform21.54%Underperform17
The weighted average smart score of the FR:PFT ETF is 7
10
12.68%
9
10.57%
8
25.64%
7
15.82%
6
16.07%
5
7.51%
4
4.85%
3
3.09%
2
2.23%
1
1.54%

PFT ETF News

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are GOOGL, AAPL, INTC.
    What is ETF FR:PFT’s holdings count?
    ETF FR:PFT’s is holdings 526 different assets.
      What are the total assets of ETF FR:PFT?
      ETF FR:PFT’s total assets are 827.37M.
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