PFOE ETF

$22.29
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Showing 10 of 0 holdings(as of Jan 30, 2026)Top 10 Weight: 57.33%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsDigital BankingLending & CreditConsumer SpendingPharmaceuticalsSemiconductorsRobotics & AutomationEmerging TechBiotechnologyMobility as a Service

PFOE ETF Top Holdings

PFOE holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 57.33%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services7.59%
2ASML:ASAsml Holding NvUnknown6.80%
3AMZNAmazon.Com IncConsumer Discretionary6.20%
4MELIMercadolibre IncInformation Technology5.91%
5NVO:CONovo Nordisk A/S ADRHealth Care5.63%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology5.63%
7FER:ASFerrovial Se /Eur/Industrials5.15%
8LLYEli Lilly & CoHealth Care4.92%
9UBERUber Technologies IncCommunication Services4.89%
10QXOQxo Inc Pipe DealIndustrials4.61%
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Holdings Distribution

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