PFOE Holdings Information

PFOE is an equity ETF with a total of 25 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.15%, ASML Holding at 6.43%, Eli Lilly and Company at 5.85%, MercadoLibre at 5.84%, and Alphabet at 5.11%.

Total Holdings

Top 10 Percentage

55.04%

Asset Class

Equity

ETF Category

Large Growth

Assets

89.53M

PE Ratio

33.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.15%	14,345	422.25	-1.80%
2	ASML	ASML Holding N.V.	6.43%	3,339	1,657.44	0.45%
3	LLY	Eli Lilly and Company	5.85%	4,473	1,251.61	3.55%
4	MELI	MercadoLibre, Inc.	5.84%	2,779	1,856.98	0.97%
5	GOOG	Alphabet Inc.	5.11%	13,054	344.91	0.37%
6	SPOT	Spotify Technology S.A.	5.08%	8,594	533.37	1.80%
7	NOW	ServiceNow, Inc.	5.03%	32,395	148.57	6.14%
8	WDAY	Workday, Inc.	4.88%	23,415	196.63	4.16%
9	IDXX	IDEXX Laboratories, Inc.	4.87%	8,346	547.18	3.43%
10	ISRG	Intuitive Surgical, Inc.	4.80%	10,141	427.86	1.81%
11	UNH	UnitedHealth Group Incorporated	4.40%	10,395	406.67	2.79%
12	NU	Nu Holdings Ltd.	4.37%	250,239	14.73	-1.34%
13	PWR	Quanta Services, Inc.	4.19%	5,430	642.21	-2.77%
14	UBER	Uber Technologies, Inc.	4.05%	50,734	71.27	2.86%
15	AVGO	Broadcom Inc.	4.02%	10,043	344.33	-0.55%
16	HESAY	Hermès International Société en commandite par actions	3.98%	24,656	150.36	4.57%
17	V	Visa Inc.	3.95%	8,897	399.75	2.13%
18	MA	Mastercard Incorporated	3.85%	5,681	616.32	2.17%
19	QXO	QXO, Inc.	3.63%	293,633	11.18	8.23%
20	BN	Brookfield Corporation	3.44%	83,725	36.81	2.39%
21	GEV	GE Vernova Inc.	3.12%	2,776	926.44	-1.63%
22	BE	Bloom Energy Corporation	1.85%	6,254	236.30	-1.27%
23	FXFXX	First American Treasury Obligs X	0.13%	117,770	1.000	-
24	BME:FER	Ferrovial N.V.	0.00%	1	43.22	-4.30%
25	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	12,212	-	-