PFDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 87
- Total Assets
- 170.05M
- Top 10 Percentage
- 42.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.63% | $16.29M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.05% | $11.93M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 5.11% | $8.64M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 4.94% | $8.36M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 3.12% | $5.29M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| MAMastercard Inc | 2.76% | $4.67M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| AVGOBroadcom Inc. | 2.64% | $4.47M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 2.57% | $4.35M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| JNJJohnson & Johnson | 2.50% | $4.24M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| GOOGAlphabet Inc. Class C | 2.26% | $3.82M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology39.00%
- Consumer Cyclical13.46%
- Financial11.64%
- Healthcare9.20%
- Industrials7.32%
- Communication Services6.34%
- General4.04%
- Consumer Defensive2.91%
- Energy2.52%
- Utilities2.09%
- Basic Materials1.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PFDE ETF is 8
- 1024.27%
- 917.90%
- 810.74%
- 733.48%
- 66.73%
- 51.27%
- 43.31%
- 30.70%
- 21.27%
- 10.32%
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?
PFDE holds 87 assets.
What are the total assets of ETF PFDE?
PFDE’s total assets are $170.05M.
What sector is PFDE most exposed to?
PFDE’s largest sector exposure is Technology (39.00%).
How concentrated is PFDE?
PFDE’s top 10 holdings represent 42.58% of the fund.
What is PFDE’s average Smart Score?
The weighted average Smart Score of PFDE is 8.