TipRanks
Advertisement

PFOE Holdings Information

Compare

Last updated: October 1, 2026

Holdings Count
25
Total Assets
86.33M
Top 10 Percentage
55.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Oct 01, 2026
25 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.52%$6.49M―$2.01T59.38%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
6.96%$6.01M―$685.50B75.20%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
5.95%$5.14M―$1.09T36.91%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Mercadolibre, Inc.
5.52%$4.77M―$87.63B-22.44%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Workday
5.13%$4.43M―$45.90B-21.03%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class C
5.11%$4.41M―$4.19T35.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Idexx Laboratories
5.01%$4.33M―$41.14B-17.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ServiceNow Inc
4.99%$4.31M―$138.57B-24.50%
26 Buy
1 Hold
2 Sell
Strong Buy
―
Spotify Technology SA
4.81%$4.16M―$100.34B-30.52%
19 Buy
5 Hold
0 Sell
Strong Buy
―
Intuitive Surgical
4.74%$4.09M―$143.65B-11.30%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.64%Technology20.08%Healthcare14.42%Financial12.98%Industrials9.92%Communication Services9.79%Consumer Cyclical0.16%General32.64%Technology
Technology
32.64%
Healthcare
20.08%
Financial
14.42%
Industrials
12.98%
Communication Services
9.92%
Consumer Cyclical
9.79%
General
0.16%

Countries Breakdown

96.49%United States3.51%Canada<0.01%Spain96.49%United States
United States
96.49%
Canada
3.51%
Spain
<0.01%

Breakdown By Smart Score

43.91%Outperform1018.69%Outperform919.41%Outperform88.70%Neutral75.02%Neutral64.28%Underperform39
The weighted average smart score of the PFOE ETF is 9
10
43.91%
9
18.69%
8
19.41%
7
8.70%
6
5.02%
5
0.00%
4
0.00%
3
4.28%
2
0.00%
1
0.00%

PFOE ETF News

PFOE ETF FAQ

What are ETF PFOE’s top 3 holdings?
PFOE’s top 3 holdings are TSM, ASML, LLY.
    What is PFOE’s holding count?
    ETF PFOE’s is holdings 25 different assets.
      What are the total assets of ETF PFOE?
      ETF PFOE’s total assets are 86.33M.
        What sector is PFOE most exposed to?
        PFOE is most exposed to 32.64% Technology of its holdings.
          How concentrated is PFOE?
          PFOE’s top 10 holdings represent 55.75% of the fund.
            What is PFOE’s average Smart Score?
            The weighted average Smart Score of PFOE is 9.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement