Total Holdings
25
Portfolio diversification across 25 positions
PFOE
(NASDAQ)Pathfinder Focused Opportunities ETF
$22.29-- (--)
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PFOE ETF Holdings: Pathfinder Focused Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$97.03M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Pathfinder
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Netflix, Inc. | Stock | 6.19% |
| 2 | B BME:FER | Ferrovial SE | Stock | 5.92% |
| 3 |  | MercadoLibre, Inc. | Stock | 5.40% |
| 4 |  | Spotify Technology S.A. | Stock | 5.31% |
| 5 |  | Alphabet Inc. | Stock | 5.25% |
| 6 |  | QXO, Inc. | Stock | 5.21% |
| 7 |  | Eli Lilly and Company | Stock | 5.14% |
| 8 |  | ASML Holding N.V. | Stock | 5.10% |
| 9 | O OTC:UNVGY | Universal Music Group N.V. | Stock | 5.01% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.96% |
| 11 |  | Uber Technologies, Inc. | Stock | 4.95% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 4.67% |
| 13 |  | Intuit Inc. | Stock | 4.59% |
| 14 |  | Brookfield Corporation | Stock | 4.44% |
| 15 |  | Nu Holdings Ltd. | Stock | 4.10% |
| 16 | O OTC:HESAY | Hermès International Société en commandite par actions | Stock | 4.03% |
| 17 |  | Mastercard Incorporated | Stock | 3.94% |
| 18 |  | Visa Inc. | Stock | 3.81% |
| 19 |  | NIKE, Inc. | Stock | 3.26% |
| 20 |  | IDEXX Laboratories, Inc. | Stock | 3.25% |
| 21 |  | Zoetis Inc. | Stock | 3.15% |
| 22 |  | Alibaba Group Holding Limited | Stock | 1.47% |
| 23 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.86% |
Frequently Asked Questions About Pathfinder Focused Opportunities ETF Holdings
What are the top holdings in PFOE?
Pathfinder Focused Opportunities ETF (PFOE) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFOE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFOE's holdings table to analyze concentration risk.
What is PFOE's sector allocation?
The Sector Allocation chart shows how PFOE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFOE invest in?
PFOE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFOE ETF?
PFOE's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.