# PFDE holdings: all 87 positions

> As of Aug 31, 2026, PFDE’s top 10 holdings were 43.6% of the fund. The largest were NVIDIA Corp 10.18%, Apple Inc 6.25% and Amazon.com Inc 5.31%.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, PFDE’s top 10 holdings were 43.6% of the fund, led by NVIDIA Corp at 10.18%. It held 87 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1618627/000119312526438857/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 10.18% |
| 2 | Apple Inc | AAPL | 6.25% |
| 3 | Amazon.com Inc | AMZN | 5.31% |
| 4 | Microsoft Corp | MSFT | 5.04% |
| 5 | Broadcom Inc | AVGO | 3.54% |
| 6 | Micron Technology Inc | MU | 3.13% |
| 7 | Alphabet Inc | GOOGL | 3.00% |
| 8 | Mastercard Inc | MA | 2.50% |
| 9 | Johnson & Johnson | JNJ | 2.36% |
| 10 | Alphabet Inc | GOOG | 2.25% |
| 11 | Citigroup Inc | C | 2.14% |
| 12 | Merck & Co Inc | MRK | 2.06% |
| 13 | Booking Holdings Inc | BKNG | 2.06% |
| 14 | Bank of America Corp | BAC | 1.74% |
| 15 | Boeing Co | BA | 1.61% |
| 16 | AbbVie Inc | ABBV | 1.54% |
| 17 | Advanced Micro Devices Inc | AMD | 1.53% |
| 18 | Ross Stores Inc | ROST | 1.51% |
| 19 | Chevron Corp | CVX | 1.46% |
| 20 | Cummins Inc | CMI | 1.39% |
| 21 | Monster Beverage Corp | MNST | 1.24% |
| 22 | Regeneron Pharmaceuticals Inc | REGN | 1.14% |
| 23 | State Street Corp | STT | 1.12% |
| 24 | Sandisk Corp | SNDK | 1.11% |
| 25 | Ford Motor Co | F | 1.09% |
| | Cash and other net assets | | 0.37% |

The largest 25 of 87 positions are shown. All of them: https://etfiq.com/funds/pfde/holdings/pfde-holdings.csv (CSV) or https://etfiq.com/data/books/pfde.json (JSON).

Fund page: https://etfiq.com/funds/pfde

Cite: ETFIQ, Holdings of PFDE, data as of Aug 31, 2026. https://etfiq.com/funds/pfde/holdings/