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FR:PFT Holdings Information

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Last updated: September 10, 2026

Holdings Count
525
Total Assets
1.20B
Top 10 Percentage
25.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

525 Holdings as of Sep 10, 2026
525 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.93%$58.68M$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.67%$43.66M$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.00%$35.67M$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.33%$27.69M$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.24%$26.65M$675.30B47.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
Intel
2.11%$25.12M$561.60B307.64%
6 Buy
23 Hold
2 Sell
Hold
Berkshire Hathaway B
1.99%$23.73M$974.97B2.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.84%$21.94M$942.89B15.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.72%$20.44M$1.67T-14.19%
37 Buy
6 Hold
0 Sell
Strong Buy
Chevron
1.56%$18.58M$422.44B34.45%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.87%General17.57%Technology15.76%Financial12.08%Healthcare6.74%Energy6.13%Industrials6.10%Consumer Cyclical6.05%Consumer Defensive3.88%Communication Services2.66%Basic Materials2.65%Utilities1.50%Real Estate18.87%General
General
18.87%
Technology
17.57%
Financial
15.76%
Healthcare
12.08%
Energy
6.74%
Industrials
6.13%
Consumer Cyclical
6.10%
Consumer Defensive
6.05%
Communication Services
3.88%
Basic Materials
2.66%
Utilities
2.65%
Real Estate
1.50%

Countries Breakdown

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

Breakdown By Smart Score

24.56%Outperform1020.91%Outperform919.35%Outperform814.16%Neutral79.10%Neutral65.11%Neutral53.37%Neutral40.85%Underperform32.01%Underperform20.57%Underperform18
The weighted average smart score of the FR:PFT ETF is 8
10
24.56%
9
20.91%
8
19.35%
7
14.16%
6
9.10%
5
5.11%
4
3.37%
3
0.85%
2
2.01%
1
0.57%

PFT ETF News

PFT ETF FAQ

What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are AAPL, GOOGL, MSFT.
    What is FR:PFT’s holding count?
    ETF FR:PFT’s is holdings 525 different assets.
      What are the total assets of ETF FR:PFT?
      ETF FR:PFT’s total assets are 1.20B.
        What sector is FR:PFT most exposed to?
        FR:PFT is most exposed to 18.87% General of its holdings.
          How concentrated is FR:PFT?
          FR:PFT’s top 10 holdings represent 25.39% of the fund.
            What is FR:PFT’s average Smart Score?
            The weighted average Smart Score of FR:PFT is 8.
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