Total Holdings
26
As of Oct 4, 2026
Pathfinder Focused Opportunities ETF
PFOENASDAQPathfinderEquity
$22.13Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $86.33M
- Expense ratio
- 0.59%
- Dividend yield
- 0.27%
- Holdings
- 26
- 52-week range
- $21.49$26.34
- Volume (live)
- -
- Avg. volume (3M)
- 13.31K
PFOE ETF Holdings: Pathfinder Focused Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.6%
Share of fund assets
Assets (AUM)
$86.33M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 29 PFOE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.57% |
| 2 |  | ASML Holding N.V. | Stock | 6.94% |
| 3 |  | Eli Lilly and Company | Stock | 5.91% |
| 4 |  | MercadoLibre, Inc | Stock | 5.76% |
| 5 |  | Spotify Technology S.A | Stock | 5.73% |
| 6 | BME:FER | Ferrovial | Stock | 5.37% |
| 7 |  | Uber Technologies, Inc | Stock | 5.16% |
| 8 |  | ServiceNow, Inc. | Stock | 5.13% |
| 9 |  | Alphabet Inc. | Stock | 5.03% |
| 10 |  | Workday, Inc. | Stock | 5.03% |
| 11 |  | IDEXX Laboratories, Inc. | Stock | 4.97% |
| 12 |  | Netflix, Inc | Stock | 4.93% |
| 13 | PINK:HESAY | Hermes International SA | Stock | 4.82% |
| 14 |  | Intuitive Surgical, Inc. | Stock | 4.68% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 4.36% |
| 16 |  | Quanta Services, Inc. | Stock | 4.14% |
| 17 | OTC:HESAY | Hermès International Société en commandite par actions | Stock | 4.11% |
| 18 |  | QXO, Inc. | Stock | 4.07% |
| 19 |  | Intuit Inc | Stock | 4.03% |
| 20 |  | Broadcom Inc. | Stock | 3.97% |
| 21 |  | Nu Holdings Ltd. | Stock | 3.84% |
| 22 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 3.80% |
| 23 |  | Visa Inc. | Stock | 3.68% |
| 24 |  | Mastercard Incorporated | Stock | 3.59% |
| 25 |  | Brookfield Corporation | Stock | 3.52% |
| 26 |  | GE Vernova Inc. | Stock | 3.15% |
| 27 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 2.36% |
| 28 |  | Bloom Energy Corporation | Stock | 2.00% |
| 29 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pathfinder Focused Opportunities ETF Holdings
What are the top holdings in PFOE?
As of Oct 4, 2026, Pathfinder Focused Opportunities ETF (PFOE) holds 26 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (7.57%), ASML Holding N.V. (6.94%), Eli Lilly and Company (5.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFOE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.6% of PFOE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.