PFOE Holdings Information

PFOE is an equity ETF with a total of 25 individual holdings. The top holdings are ASML Holding stock at 6.31%, MercadoLibre at 5.76%, Spotify Technology at 5.73%, Taiwan Semiconductor Manufacturing Company at 5.69%, and Ferrovial at 5.37%.

Total Holdings

Top 10 Percentage

53.46%

Asset Class

Equity

ETF Category

Large Growth

Assets

90.84M

PE Ratio

32.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	6.31%	3,259
2	MELI	MercadoLibre, Inc.	5.76%	2,709
3	SPOT	Spotify Technology S.A.	5.73%	9,716
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.69%	12,362
5	BME: FER	Ferrovial N.V.	5.37%	76,872
6	UBER	Uber Technologies, Inc.	5.16%	59,294
7	NFLX	Netflix, Inc.	4.93%	55,603
8	IDXX	IDEXX Laboratories, Inc.	4.92%	8,136
9	HESAY	Hermès International Société en commandite par actions	4.82%	24,029
10	GOOG	Alphabet Inc.	4.76%	12,724
11	LLY	Eli Lilly and Company	4.44%	3,227
12	UNH	UnitedHealth Group Incorporated	4.32%	10,135
13	ISRG	Intuitive Surgical, Inc.	4.10%	9,881
14	INTU	Intuit Inc.	4.03%	10,061
15	UNVGY	Universal Music Group N.V.	3.98%	415,719
16	NU	Nu Holdings Ltd.	3.84%	243,898
17	BN	Brookfield Corporation	3.80%	83,092
18	MA	Mastercard Incorporated	3.52%	5,541
19	V	Visa Inc.	3.51%	8,670
20	QXO	QXO, Inc.	3.42%	231,739
21	WDAY	Workday, Inc.	2.74%	12,536
22	NOW	ServiceNow, Inc.	2.50%	17,375
23	FXFXX	First American Treasury Obligs X	2.36%	2,128,684
24	n/a	OTHER ASSETS AND LIABILITIES	0.77%	698,077
25	n/a	US DOLLARS	-0.78%	707,727

As of Aug 20, 2026