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Pathfinder Focused Opportunities ETF PFOE

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Price alert · PFOE

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22.22 USD +0.13 (+0.59%)

At closeNov 3, 2026, 4:00 PM EST

22.22 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.15 Day range 22.30
21.45 52-week range 26.34
YTD
-10.84%
1 year
-10.84%

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
56.60%

Top holdings

  1. LLY Eli Lilly & Co 7.21%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 6.54%
  3. IDXX IDEXX Laboratories Inc 6.41%
  4. SPOT Spotify Technology SA 5.84%
  5. ASML ASML Holding NV 5.82%
  6. MELI MercadoLibre Inc 5.33%
  7. WDAY Workday Inc 5.30%
  8. ISRG Intuitive Surgical Inc 5.07%
  9. UNH UnitedHealth Group Inc 4.76%
  10. V Visa Inc 4.33%
  11. MA Mastercard Inc 4.27%
  12. HESAY Hermes International SCA 4.17%
  13. GOOG Alphabet Inc 4.15%
  14. BN Brookfield Corp 3.97%
  15. NOW ServiceNow Inc 3.93%
  16. QXO QXO Inc 3.92%
  17. UBER Uber Technologies Inc 3.87%
  18. PWR Quanta Services Inc 3.86%
  19. AVGO Broadcom Inc 3.70%
  20. NU NU Holdings Ltd/Cayman Islands 3.32%
  21. GEV GE Vernova Inc 2.74%
  22. BE Bloom Energy Corp 1.40%
  23. First American Treasury Obligations Fund 01/01/2040 0.14%
  24. FER Ferrovial NV 0.00%
  25. Cash & Other -0.04%

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

Updated 2026-11-03