FR:PFT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 525
- Total Assets
- 1.34B
- Top 10 Percentage
- 25.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
525 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.15% | $68.73M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.42% | $45.70M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 2.92% | $39.03M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| XOMExxon Mobil Corp. | 2.46% | $32.78M | ― | $769.96B | 63.27% | Moderate Buy | $180.41 | ||
| AMZNAmazon.Com, Inc. | 2.36% | $31.52M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| BRK.BBerkshire Hathaway B | 2.16% | $28.76M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| METAMeta Platforms, Inc. | 1.90% | $25.30M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| JPMJPMorgan Chase & Co. | 1.76% | $23.46M | ― | $895.92B | 8.92% | Moderate Buy | $373.81 | ||
| CVXChevron | 1.69% | $22.53M | ― | $465.33B | 53.41% | Strong Buy | $248.25 | ||
| UNHUnitedhealth Group Inc. | 1.33% | $17.77M | ― | $365.29B | 18.05% | Strong Buy | $482.69 |
Sector Breakdown
- Technology19.48%
- Financial15.53%
- Healthcare14.25%
- Energy9.69%
- Communication Services8.33%
- Consumer Cyclical7.80%
- Consumer Defensive7.05%
- Industrials7.04%
- General3.26%
- Utilities3.09%
- Basic Materials2.80%
- Real Estate1.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:PFT ETF is 8
- 1021.83%
- 914.22%
- 821.98%
- 717.41%
- 612.32%
- 56.15%
- 43.20%
- 31.62%
- 20.83%
- 10.45%
FR:PFT ETF FAQ
What are ETF FR:PFT’s top 3 holdings?
FR:PFT’s top 3 holdings are AAPL, MSFT, GOOGL.
What is FR:PFT’s holding count?
FR:PFT holds 525 assets.
What are the total assets of ETF FR:PFT?
FR:PFT’s total assets are $1.34B.
What sector is FR:PFT most exposed to?
FR:PFT’s largest sector exposure is Technology (19.48%).
How concentrated is FR:PFT?
FR:PFT’s top 10 holdings represent 25.15% of the fund.
What is FR:PFT’s average Smart Score?
The weighted average Smart Score of FR:PFT is 8.
