PFOE Holdings Information

PFOE is an equity ETF with a total of 25 individual holdings. The top holdings are Eli Lilly and Company stock at 7.27%, Taiwan Semiconductor Manufacturing Company at 6.62%, Spotify Technology at 5.86%, Alphabet at 5.78%, and MercadoLibre at 5.71%.

Total Holdings

Top 10 Percentage

56.37%

Asset Class

Equity

ETF Category

Large Growth

Assets

89.29M

PE Ratio

32.95

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	7.27%	4,583	1,443.50	1.26%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.62%	14,705	398.73	-1.67%
3	SPOT	Spotify Technology S.A.	5.86%	8,814	612.63	2.36%
4	GOOG	Alphabet Inc.	5.78%	17,599	292.52	-0.96%
5	MELI	MercadoLibre, Inc.	5.71%	3,482	1,491.49	1.11%
6	ASML	ASML Holding N.V.	5.69%	3,419	1,495.16	-0.13%
7	WDAY	Workday, Inc.	5.08%	24,005	196.45	3.05%
8	ISRG	Intuitive Surgical, Inc.	5.08%	10,401	443.59	0.84%
9	UNH	UnitedHealth Group Incorporated	4.80%	10,655	407.46	0.58%
10	IDXX	IDEXX Laboratories, Inc.	4.49%	5,787	704.23	0.89%
11	QXO	QXO, Inc.	4.28%	301,027	12.60	-1.64%
12	V	Visa Inc.	4.26%	9,117	425.76	1.30%
13	MA	Mastercard Incorporated	4.22%	5,821	661.19	1.32%
14	HESAY	Hermès International Société en commandite par actions	4.18%	25,276	148.32	-0.30%
15	AVGO	Broadcom Inc.	4.17%	10,293	347.01	-4.76%
16	UBER	Uber Technologies, Inc.	3.99%	52,014	69.69	0.82%
17	BN	Brookfield Corporation	3.97%	85,832	40.97	-1.61%
18	PWR	Quanta Services, Inc.	3.75%	5,570	602.01	-0.68%
19	NOW	ServiceNow, Inc.	3.71%	33,212	102.25	1.58%
20	NU	Nu Holdings Ltd.	3.37%	256,536	13.22	11.75%
21	GEV	GE Vernova Inc.	2.59%	2,846	803.13	-1.88%
22	FXFXX	First American Treasury Obligs X	1.13%	1,021,460	3.847	284.69%
23	n/a	OTHER ASSETS AND LIABILITIES	0.74%	665,026	-	-
24	BME:FER	Ferrovial N.V.	0.00%	1	55.62	0.40%
25	n/a	US DOLLARS	-0.75%	671,430	-	-