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PFDE Holdings Information

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Last updated: September 7, 2026

Holdings Count
89
Total Assets
168.08M
Top 10 Percentage
43.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

89 Holdings as of Sep 07, 2026
89 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.44%$17.55M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.42%$10.78M$4.67T34.51%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.25%$8.82M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.02%$8.44M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.38%$5.68M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
3.10%$5.22M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.00%$5.05M$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.46%$4.13M$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.45%$4.12M$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.25%$3.79M$4.12T43.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.03%Technology13.42%General13.36%Financial11.86%Consumer Cyclical9.03%Healthcare7.10%Industrials3.39%Communication Services2.58%Consumer Defensive2.27%Energy2.00%Utilities0.96%Basic Materials34.03%Technology
Technology
34.03%
General
13.42%
Financial
13.36%
Consumer Cyclical
11.86%
Healthcare
9.03%
Industrials
7.10%
Communication Services
3.39%
Consumer Defensive
2.58%
Energy
2.27%
Utilities
2.00%
Basic Materials
0.96%

Countries Breakdown

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

Breakdown By Smart Score

31.42%Outperform1017.01%Outperform918.21%Outperform817.46%Neutral77.54%Neutral66.16%Neutral51.19%Neutral40.63%Underperform30.38%Underperform28
The weighted average smart score of the PFDE ETF is 8
10
31.42%
9
17.01%
8
18.21%
7
17.46%
6
7.54%
5
6.16%
4
1.19%
3
0.63%
2
0.38%
1
0.00%

PFDE ETF News

PFDE ETF FAQ

What are ETF PFDE’s top 3 holdings?
PFDE’s top 3 holdings are NVDA, AAPL, AMZN.
    What is PFDE’s holding count?
    ETF PFDE’s is holdings 89 different assets.
      What are the total assets of ETF PFDE?
      ETF PFDE’s total assets are 168.08M.
        What sector is PFDE most exposed to?
        PFDE is most exposed to 34.03% Technology of its holdings.
          How concentrated is PFDE?
          PFDE’s top 10 holdings represent 43.77% of the fund.
            What is PFDE’s average Smart Score?
            The weighted average Smart Score of PFDE is 8.
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