PFRX Holdings Information

PFRX is an equity ETF with a total of 71 individual holdings. The top holdings are Apple stock at 8.87%, Microsoft at 8.20%, NVIDIA at 6.95%, Amazon.com at 5.86%, and Alphabet at 4.89%.

Total Holdings

Top 10 Percentage

49.66%

Asset Class

Equity

ETF Category

Unclassified

Assets

n/a

PE Ratio

23.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.87%	132,790	342.37	-0.52%
2	MSFT	Microsoft Corporation	8.20%	79,230	530.61	-0.99%
3	NVDA	NVIDIA Corporation	6.95%	190,978	186.64	2.78%
4	AMZN	Amazon.com, Inc.	5.86%	115,780	259.30	-0.35%
5	GOOGL	Alphabet Inc.	4.89%	88,111	284.78	0.78%
6	LLY	Eli Lilly and Company	3.92%	14,844	1,354.00	-0.79%
7	KO	The Coca-Cola Company	3.11%	166,473	95.67	-0.06%
8	XOM	ExxonMobil Holdings Corporation	2.79%	86,187	165.87	0.34%
9	META	Meta Platforms, Inc.	2.56%	21,518	610.15	0.84%
10	SCHW	The Charles Schwab Corporation	2.52%	140,975	91.49	-1.18%
11	V	Visa Inc.	2.39%	29,039	422.65	0.01%
12	ABBV	AbbVie Inc.	2.35%	41,385	291.31	1.07%
13	APO	Apollo Global Management, Inc.	1.95%	85,453	116.75	-0.44%
14	COF	Capital One Financial Corporation	1.93%	48,926	201.87	-0.97%
15	AMD	Advanced Micro Devices, Inc.	1.91%	21,844	449.04	11.04%
16	BDX	Becton, Dickinson and Company	1.82%	44,120	211.88	-0.78%
17	AIG	American International Group, Inc.	1.81%	119,246	77.75	-3.93%
18	CME	CME Group Inc.	1.81%	30,281	305.89	-0.44%
19	LRCX	Lam Research Corporation	1.80%	46,162	200.44	8.23%
20	C	Citigroup Inc.	1.74%	75,017	119.05	0.51%
21	AVGO	Broadcom Inc.	1.73%	30,278	293.69	0.74%
22	COP	ConocoPhillips	1.65%	62,046	136.27	0.60%
23	LON:CRH	CRH plc	1.64%	88,589	8,790.00	3.88%
24	TT	Trane Technologies plc	1.59%	20,344	401.76	2.38%
25	NRG	NRG Energy, Inc.	1.56%	90,473	88.29	9.61%

Showing 25 of 71 holdings

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