Total Holdings
23
Portfolio diversification across 23 positions
PFOE
(NASDAQ)Pathfinder Focused Opportunities ETF
$24.20-- (--)
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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
$65.61M
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 22 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 |  | Alphabet Inc. | Stock | 7.62% |
| 2 |  | ASML Holding N.V. | Stock | 6.56% |
| 3 |  | Amazon.com, Inc. | Stock | 6.18% |
| 4 |  | MercadoLibre, Inc. | Stock | 5.86% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.58% |
| 6 |  | Eli Lilly and Company | Stock | 5.42% |
| 7 | B BME:FER | Ferrovial SE | Stock | 5.32% |
| 8 |  | QXO, Inc. | Stock | 5.01% |
| 9 |  | Visa Inc. | Stock | 4.71% |
| 10 |  | Novo Nordisk A/S | Stock | 4.68% |
| 11 |  | Uber Technologies, Inc. | Stock | 4.64% |
| 12 |  | Alibaba Group Holding Limited | Stock | 4.41% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 4.28% |
| 14 |  | NIKE, Inc. | Stock | 4.27% |
| 15 |  | Zoetis Inc. | Stock | 4.08% |
| 16 |  | Brookfield Corporation | Stock | 4.01% |
| 17 |  | Microsoft Corporation | Stock | 3.89% |
| 18 | O OTC:UNVGY | Universal Music Group N.V. | Stock | 3.61% |
| 19 |  | Netflix, Inc. | Stock | 3.50% |
| 20 |  | Intuit Inc. | Stock | 3.45% |
| 21 |  | NVIDIA Corporation | Stock | 1.92% |
| 22 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.01% |