PFOE Holdings Information

PFOE is an equity ETF with a total of 24 individual holdings. The top holdings are ASML Holding stock at 6.89%, UnitedHealth Group at 6.63%, Alphabet at 6.26%, Universal Music Group at 6.12%, and Taiwan Semiconductor Manufacturing Company at 6.04%.

Total Holdings

Top 10 Percentage

57.71%

Asset Class

Equity

ETF Category

Large Growth

Assets

79.94M

PE Ratio

31.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	6.89%	2,956
2	UNH	UnitedHealth Group Incorporated	6.63%	13,291
3	GOOG	Alphabet Inc.	6.26%	13,858
4	UNVGY	Universal Music Group N.V.	6.12%	461,028
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.04%	11,203
6	BME: FER	Ferrovial N.V.	5.90%	68,810
7	IDXX	IDEXX Laboratories, Inc.	5.03%	7,384
8	SPOT	Spotify Technology S.A.	5.01%	8,816
9	MELI	MercadoLibre, Inc.	4.99%	2,450
10	NFLX	Netflix, Inc.	4.84%	50,369
11	UBER	Uber Technologies, Inc.	4.75%	53,721
12	BN	Brookfield Corporation	4.73%	84,806
13	QXO	QXO, Inc.	4.34%	209,972
14	LLY	Eli Lilly and Company	4.07%	2,931
15	HESAY	Hermès International Société en commandite par actions	3.98%	16,161
16	NU	Nu Holdings Ltd.	3.55%	220,985
17	V	Visa Inc.	3.24%	7,850
18	NKE	NIKE, Inc.	3.14%	56,871
19	MA	Mastercard Incorporated	3.09%	5,023
20	INTU	Intuit Inc.	3.06%	9,124
21	ISRG	Intuitive Surgical, Inc.	2.81%	5,599
22	FXFXX	First American Treasury Obligations Fund Class X	1.29%	1,033,908
23	n/a	OTHER ASSETS AND LIABILITIES	0.17%	146,454
24	n/a	EURO	0.07%	45,328

As of Jun 17, 2026