PFOE ETF

PFOE ETF
$22.18
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Fund Essentials - as of Sep 2, 2026

Net Assets
$89M
Expense Ratio
0.59%
Dividend Yield (Current)
0.21%
Holdings
25
Inception Date
Dec 31, 2025
Fund Family
Pathfinder ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.34%

Asset Allocation

Stocks: 97.66%
Cash: 2.33%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.09%
MELIMercadolibre Inc6.04%
SPOTSpotify Technology S.A. Ordinary Shares6.04%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.71%
NFLXNetflix, Inc.5.11%
Top 10 Concentration: 53.29%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFOE ETF Overview

PFOE ETF (Pathfinder Focused Opportunities ETF) is managed by Pathfinder ETFs with $89.1M in net assets. PFOE expense ratio is 0.59%, holding 25 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-12-31.

PFOE performance shows a YTD return of -9.34%.. PFOE dividend yield stands at 0.21%, paid quarterly.

PFOE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (6.1%), Mercadolibre Inc (6.0%), Spotify Technology S.A. Ordinary Shares (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Netflix, Inc. (5.1%). Go to all PFOE holdings, PFOE sectors, or PFOE dividends.

PFOE can be compared against other funds. Use PFOE overlap to find shared positions, or PFOE vs another fund for a side-by-side view. PFOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.09%
YTD
-9.34%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

GOOGAlphabet Inc
4.72%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.09%
2MELIMercadolibre IncInformation Technology6.04%
3SPOTSpotify Technology S.A. Ordinary SharesCommunication Services6.04%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.71%
5NFLXNetflix, Inc.Communication Services5.11%
6UBERUber Technologies IncCommunication Services5.04%
7FER:ASFerrovial N.V. Ordinary SharesIndustrials4.94%
8IDXXIdexx LabsHealth Care4.87%
9HESAY:PAHermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)Unknown4.73%
10GOOGAlphabet IncCommunication Services4.72%