# PRF holdings: 1,000 positions

> PRF holdings as of Oct 13, 2026: AAPL 4.70%, GOOGL 3.42% and MSFT 3.29% and 997 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

PRF held 1,000 positions as of Oct 13, 2026. Apple Inc is the largest at 4.70%; the top 10 are 23.9% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V613/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 4.70% |
| 2 | Alphabet Inc | GOOGL | 3.42% |
| 3 | Microsoft Corp | MSFT | 3.29% |
| 4 | Amazon.com Inc | AMZN | 2.35% |
| 5 | Meta Platforms Inc | META | 2.17% |
| 6 | ExxonMobil Holdings Corp | XOM | 1.99% |
| 7 | Berkshire Hathaway Inc | BRK.B | 1.82% |
| 8 | JPMorgan Chase & Co | JPM | 1.60% |
| 9 | Chevron Corp | CVX | 1.40% |
| 10 | Intel Corp | INTC | 1.20% |
| 11 | UnitedHealth Group Inc | UNH | 1.14% |
| 12 | Bank of America Corp | BAC | 1.05% |
| 13 | Johnson & Johnson | JNJ | 1.02% |
| 14 | Pfizer Inc | PFE | 0.81% |
| 15 | Merck & Co Inc | MRK | 0.79% |
| 16 | Citigroup Inc | C | 0.78% |
| 17 | NVIDIA Corp | NVDA | 0.78% |
| 18 | Walmart Inc | WMT | 0.78% |
| 19 | Wells Fargo & Co | WFC | 0.78% |
| 20 | Procter & Gamble Co/The | PG | 0.76% |
| 21 | Cisco Systems Inc | CSCO | 0.76% |
| 22 | Valero Energy Corp | VLO | 0.76% |
| 23 | Verizon Communications Inc | VZ | 0.74% |
| 24 | AT&T Inc | T | 0.71% |
| 25 | Marathon Petroleum Corp | MPC | 0.68% |
| | Cash & Equivalents | | 0.01% |
| | Cash Collateral | | 0.00% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 1,000 positions are shown. All of them: https://etfiq.com/funds/prf/holdings/prf-holdings.csv (CSV) or https://etfiq.com/data/books/prf.json (JSON).

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

Cite: ETFIQ, Holdings of PRF, data as of Oct 13, 2026. https://etfiq.com/funds/prf/holdings/