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FR:PFT Holdings Information

Compare
Holdings Count
528
Total Assets
982.95M
Top 10 Percentage
25.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

528 Holdings as of Jul 02, 2026
528 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.77%$47.14M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.06%$40.16M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Intel
2.60%$25.64M$604.88B435.13%
12 Buy
26 Hold
2 Sell
Hold
Microsoft
2.44%$24.06M$2.90T-21.72%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.30%$22.70M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.05%$20.23M$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.90%$18.82M$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.79%$17.68M$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.59%$15.69M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.50%$14.86M$386.29B37.86%
19 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.05%Technology16.45%Financial13.45%Healthcare9.37%Communication Services8.42%Consumer Cyclical8.01%Industrials7.49%Energy6.53%Consumer Defensive3.20%Utilities2.99%Basic Materials1.87%Real Estate1.15%General21.05%Technology
Technology
21.05%
Financial
16.45%
Healthcare
13.45%
Communication Services
9.37%
Consumer Cyclical
8.42%
Industrials
8.01%
Energy
7.49%
Consumer Defensive
6.53%
Utilities
3.20%
Basic Materials
2.99%
Real Estate
1.87%
General
1.15%

Countries Breakdown

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

Breakdown By Smart Score

10.81%Outperform1016.09%Outperform926.47%Outperform822.12%Neutral710.02%Neutral68.42%Neutral53.29%Neutral40.95%Underperform31.31%Underperform20.52%Underperform17
The weighted average smart score of the FR:PFT ETF is 7
10
10.81%
9
16.09%
8
26.47%
7
22.12%
6
10.02%
5
8.42%
4
3.29%
3
0.95%
2
1.31%
1
0.52%

PFT ETF News

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are AAPL, GOOGL, INTC.
    What is FR:PFT’s holding 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 982.95M.
        What sector is FR:PFT most exposed to?
        FR:PFT is most exposed to 21.05% Technology of its holdings.
          How concentrated is FR:PFT?
          FR:PFT’s top 10 holdings represent 25.00% of the fund.
            What is FR:PFT’s average Smart Score?
            The weighted average Smart Score of FR:PFT is 7.
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