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Pathfinder Focused Opportunities ETF PFOE

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Price alert · PFOE

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21.47 USD 0.00 (+0.02%)

At closeNov 6, 2026, 4:00 PM EST

21.40 -0.07 -0.32%

After hours · Nov 6, 4:00 PM ET

21.47 Day range 21.60
21.40 52-week range 26.32
YTD
-13.85%
1 year
-13.85%

Pathfinder Focused Opportunities ETF

Issuer
Pathfinder
Asset class
Equity
Expense ratio
0.59%
Assets under management
$86.66M
NAV
21.45
Holdings
0
Inception
2025-12-30
Top 10 weight
54.44%

Top holdings

  1. LLY Eli Lilly & Co 7.11%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 6.32%
  3. SPOT Spotify Technology SA 6.09%
  4. ASML ASML Holding NV 5.58%
  5. ISRG Intuitive Surgical Inc 5.39%
  6. WDAY Workday Inc 5.30%
  7. MELI MercadoLibre Inc 4.93%
  8. UNH UnitedHealth Group Inc 4.81%
  9. IDXX IDEXX Laboratories Inc 4.48%
  10. V Visa Inc 4.41%
  11. HESAY Hermes International SCA 4.37%
  12. GOOG Alphabet Inc 4.35%
  13. MA Mastercard Inc 4.35%
  14. UBER Uber Technologies Inc 4.09%
  15. BN Brookfield Corp 4.07%
  16. QXO QXO Inc 3.99%
  17. NOW ServiceNow Inc 3.88%
  18. NU NU Holdings Ltd/Cayman Islands 3.54%
  19. AVGO Broadcom Inc 3.46%
  20. PWR Quanta Services Inc 3.45%
  21. GEV GE Vernova Inc 2.52%
  22. First American Treasury Obligations Fund 01/01/2040 2.23%
  23. BE Bloom Energy Corp 1.27%
  24. FER Ferrovial NV 0.00%
  25. Cash & Other -0.00%

Sector weights

  • Technology 30.60%
  • Healthcare 22.65%
  • Financial Services 15.56%
  • Industrials 12.19%
  • Communication Services 9.71%
  • Consumer Cyclical 9.28%

Country weights

  • United States 71.02%
  • Brazil 8.54%
  • Taiwan 6.59%
  • Netherlands 5.88%
  • France 4.10%
  • Canada 3.86%

Updated 2026-11-07