PFOE Holdings Information

PFOE is an equity ETF with a total of 25 individual holdings. The top holdings are ASML Holding stock at 6.83%, Taiwan Semiconductor Manufacturing Company at 5.97%, MercadoLibre at 5.66%, Ferrovial at 5.65%, and Spotify Technology at 5.30%.

Total Holdings

Top 10 Percentage

53.91%

Asset Class

Equity

ETF Category

Large Growth

Assets

86.66M

PE Ratio

31.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	6.83%	3,267
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.97%	12,394
3	MELI	MercadoLibre, Inc.	5.66%	2,716
4	BME: FER	Ferrovial N.V.	5.65%	77,070
5	SPOT	Spotify Technology S.A.	5.30%	9,741
6	IDXX	IDEXX Laboratories, Inc.	5.10%	8,157
7	UNH	UnitedHealth Group Incorporated	4.99%	10,161
8	UNVGY	Universal Music Group N.V.	4.95%	416,811
9	UBER	Uber Technologies, Inc.	4.75%	59,449
10	GOOG	Alphabet Inc.	4.71%	12,757
11	NFLX	Netflix, Inc.	4.45%	55,748
12	LLY	Eli Lilly and Company	4.45%	3,235
13	BN	Brookfield Corporation	4.12%	86,172
14	NU	Nu Holdings Ltd.	4.02%	244,542
15	HESAY	Hermès International Société en commandite par actions	3.83%	17,891
16	QXO	QXO, Inc.	3.72%	232,351
17	V	Visa Inc.	3.54%	8,693
18	MA	Mastercard Incorporated	3.41%	5,555
19	INTU	Intuit Inc.	3.29%	10,087
20	NKE	NIKE, Inc.	2.99%	62,941
21	ISRG	Intuitive Surgical, Inc.	2.39%	6,207
22	FXFXX	First American Treasury Obligations Fund Class X	2.18%	1,876,929
23	WDAY	Workday, Inc.	1.86%	12,569
24	NOW	ServiceNow, Inc.	1.86%	17,420
25	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	18,908

As of Jul 23, 2026