PFOE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 25
- Total Assets
- 89.37M
- Top 10 Percentage
- 56.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.82% | $6.10M | ― | $1.92T | 42.74% | Strong Buy | $534.6 | ||
| LLYEli Lilly And Company | 6.42% | $5.74M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| ASMLAsml Holding N.V. | 6.09% | $5.45M | ― | $640.88B | 54.27% | Moderate Buy | $2,289.07 | ||
| MELIMercadolibre, Inc. | 5.84% | $5.22M | ― | $94.04B | -12.90% | Strong Buy | $2,291.82 | ||
| NOWServiceNow Inc | 5.42% | $4.84M | ― | $154.62B | -16.10% | Strong Buy | $169.17 | ||
| WDAYWorkday | 5.34% | $4.78M | ― | $49.16B | -13.52% | Moderate Buy | $212.82 | ||
| IDXXIdexx Laboratories | 5.21% | $4.66M | ― | $43.95B | -10.57% | Moderate Buy | $710.63 | ||
| SPOTSpotify Technology SA | 5.06% | $4.52M | ― | $108.31B | -13.61% | Moderate Buy | $604.14 | ||
| ISRGIntuitive Surgical | 4.97% | $4.44M | ― | $154.74B | -15.78% | Strong Buy | $498.26 | ||
| GOOGAlphabet Inc. Class C | 4.91% | $4.39M | ― | $4.14T | 27.02% | Strong Buy | $428 |
Sector Breakdown
- Technology31.34%
- Healthcare21.48%
- Financial15.71%
- Industrials11.38%
- Consumer Cyclical9.99%
- Communication Services9.97%
- General0.13%
Countries Breakdown
- United States96.50%
- Canada3.50%
- Spain<0.01%
Breakdown By Smart Score
The weighted average smart score of the PFOE ETF is 9
- 1046.27%
- 932.30%
- 811.43%
- 75.85%
- 54.15%
- 3<0.01%
PFOE ETF FAQ
What are ETF PFOE’s top 3 holdings?
PFOE’s top 3 holdings are TSM, LLY, ASML.
What is PFOE’s holding count?
PFOE holds 25 assets.
What are the total assets of ETF PFOE?
PFOE’s total assets are $89.37M.
What sector is PFOE most exposed to?
PFOE’s largest sector exposure is Technology (31.34%).
How concentrated is PFOE?
PFOE’s top 10 holdings represent 56.10% of the fund.
What is PFOE’s average Smart Score?
The weighted average Smart Score of PFOE is 9.