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Pathfinder Focused Opportunities ETF PFOE

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Price alert · PFOE

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21.59 USD +0.13 (+0.58%)

Nov 6, 2026, 11:49 AM EST

21.48 Day range 21.59
21.40 52-week range 26.34
YTD
-13.36%
1 year
-13.36%

Pathfinder Focused Opportunities ETF

Issuer
Pathfinder
Asset class
Equity
Expense ratio
0.59%
Assets under management
$91.28M
NAV
22.59
Holdings
0
Inception
2025-12-30
Top 10 weight
56.65%

Top holdings

  1. LLY Eli Lilly & Co 7.06%
  2. IDXX IDEXX Laboratories Inc 6.50%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 6.33%
  4. SPOT Spotify Technology SA 6.02%
  5. ASML ASML Holding NV 5.56%
  6. ISRG Intuitive Surgical Inc 5.45%
  7. MELI MercadoLibre Inc 5.39%
  8. WDAY Workday Inc 5.27%
  9. UNH UnitedHealth Group Inc 4.74%
  10. V Visa Inc 4.33%
  11. HESAY Hermes International SCA 4.27%
  12. MA Mastercard Inc 4.26%
  13. GOOG Alphabet Inc 4.18%
  14. QXO QXO Inc 4.14%
  15. BN Brookfield Corp 4.02%
  16. UBER Uber Technologies Inc 3.95%
  17. NOW ServiceNow Inc 3.93%
  18. AVGO Broadcom Inc 3.64%
  19. PWR Quanta Services Inc 3.52%
  20. NU NU Holdings Ltd/Cayman Islands 3.35%
  21. GEV GE Vernova Inc 2.58%
  22. BE Bloom Energy Corp 1.40%
  23. First American Treasury Obligations Fund 01/01/2040 0.09%
  24. Cash & Other 0.01%
  25. FER Ferrovial NV 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 2026-11-06