PFOE ETF

$22.29
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Showing top 20 of 23 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C7.59%14,896$5.14M••••••••••••••••••••••
2ASML:ASAsml Holding Nv6.80%3,192$4.60M••••••••••••••••••••••
3AMZNAmazon.Com Inc6.20%17,290$4.20M••••••••••••••••••••••
4MELIMercadolibre Inc5.91%1,862$4.00M••••••••••••••••••••••
5NVO:CONovo Nordisk A/S ADR5.63%64,638$3.81M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr5.63%11,172$3.81M••••••••••••••••••••••
7FER:ASFerrovial Se /Eur/5.15%51,072$3.49M••••••••••••••••••••••
8LLYEli Lilly & Co4.92%3,192$3.33M••••••••••••••••••••••
9UBERUber Technologies Inc4.89%40,964$3.31M••••••••••••••••••••••
10QXOQxo Inc Pipe Deal4.61%141,246$3.12M••••••••••••••••••••••
11VVisa Inc Class A4.59%9,310$3.11M••••••••••••••••••••••
12BABA:SHAlibaba Group Holding Limited, Sponsored Adr4.50%18,088$3.05M••••••••••••••••••••••
13UNHUnitedHealth Group Incorporated4.26%10,108$2.89M••••••••••••••••••••••
14NKENike Inc3.98%43,358$2.70M••••••••••••••••••••••
15BN:CABrookfield Corp3.92%56,924$2.65M••••••••••••••••••••••
16ZTSZoetis Inc, Class A3.88%21,014$2.63M••••••••••••••••••••••
17MSFTMicrosoft Corp3.83%6,118$2.59M••••••••••••••••••••••
18UVVUNIVERSAL-ADR3.68%205,884$2.49M••••••••••••••••••••••
19INTUIntuit, Inc.3.64%5,054$2.46M••••••••••••••••••••••
20NFLXNetflix, Inc.3.48%28,462$2.36M••••••••••••••••••••••
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PFOE ETF All Holdings

PFOE holdings total 23 positions. The top 10 holdings account for 57.3% of the fund, led by Alphabet Inc. C at 7.6%, Asml Holding Nv at 6.8%, Amazon.Com Inc at 6.2%.

PFOE portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 25.6%.

PFOE sector allocation provides a detailed breakdown. PFOE overlap tool shows how holdings compare to other funds in your portfolio.

PFOE ETF Holdings

23 of 23 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    7.59%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    6.80%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.20%
  • 4

    Mercadolibre Inc

    MELIInformation Technology
    5.91%
  • 5

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    5.63%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.63%
  • 7

    Ferrovial Se /Eur/

    FER:ASIndustrials
    5.15%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    4.92%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    4.89%
  • 10

    Qxo Inc Pipe Deal

    QXOIndustrials
    4.61%
  • 11

    Visa Inc Class A

    VInformation Technology
    4.59%
  • 12

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    4.50%
  • 13

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.26%
  • 14

    Nike Inc

    NKEConsumer Discretionary
    3.98%
  • 15

    Brookfield Corp

    BN:CAFinancials
    3.92%
  • 16

    Zoetis Inc, Class A

    ZTSHealth Care
    3.88%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    3.83%
  • 18

    UNIVERSAL-ADR

    UVVUnknown
    3.68%
  • 19

    Intuit, Inc.

    INTUInformation Technology
    3.64%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    3.48%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    1.97%
  • 22

    First Am Treas Obli-X

    FXFXXFinancials
    0.97%
  • 23

    Cash & Other

    Other
    -0.01%