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PFOE

Pathfinder Focused Opportunities ETF

USD

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Price alert · PFOE

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21.63 USD -0.37 -1.70%
As of Oct 30, 2026 Extended hours 22.01 +1.79%
Bid
21.49 × 2
Ask
21.56 × 2
21.45 Day range 21.80
21.52 52-week range 26.32
YTD
-13.22%
1 year
-13.22%
Open
21.80
Prev close
22.00
Mkt cap
58.26M
Vol
20.97K
Avg vol
15.63K
EPS
0.671797
P/E
32.19
Div yield
0.00%
More statistics
Low
21.45
High
21.80

5D chart

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Pathfinder Focused Opportunities ETF

Issuer
Pathfinder
Asset class
Equity
Expense ratio
0.59%
Assets under management
$87.18M
NAV
21.63
Holdings
0
Inception
2025-12-30
Top 10 weight
56.50%

Top holdings

  1. LLY Eli Lilly & Co 7.38%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 6.78%
  3. ASML ASML Holding NV 6.08%
  4. SPOT Spotify Technology SA 5.94%
  5. WDAY Workday Inc 5.39%
  6. IDXX IDEXX Laboratories Inc 5.36%
  7. MELI MercadoLibre Inc 5.26%
  8. ISRG Intuitive Surgical Inc 5.10%
  9. UNH UnitedHealth Group Inc 4.93%
  10. V Visa Inc 4.28%
  11. GOOG Alphabet Inc 4.23%
  12. MA Mastercard Inc 4.22%
  13. HESAY Hermes International SCA 4.14%
  14. NOW ServiceNow Inc 3.97%
  15. PWR Quanta Services Inc 3.93%
  16. UBER Uber Technologies Inc 3.85%
  17. BN Brookfield Corp 3.83%
  18. AVGO Broadcom Inc 3.81%
  19. QXO QXO Inc 3.77%
  20. NU NU Holdings Ltd/Cayman Islands 3.38%
  21. GEV GE Vernova Inc 2.77%
  22. BE Bloom Energy Corp 1.48%
  23. First American Treasury Obligations Fund 01/01/2040 0.14%
  24. FER Ferrovial NV 0.00%
  25. Cash & Other -0.04%

Country weights

  • United States 69.97%
  • Brazil 8.74%
  • Taiwan 7.10%
  • Netherlands 6.41%
  • France 4.00%
  • Canada 3.79%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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