PFOE ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$90M
Expense Ratio
0.59%
Dividend Yield (Current)
0.22%
Holdings
22
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: 97.84%
Cash: 2.14%
Other: 0.02%

Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.80%
MELIMercadolibre Inc5.67%
SPOT:STSpotify5.59%
TSM:TWTaiwan Semiconductor - Adr5.45%
FER:ASFerrovial N.V. Ordinary Shares5.34%
Top 10 Concentration: 52.56%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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
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PFOE ETF Overview

PFOE ETF (Pathfinder Focused Opportunities ETF) is managed by Pathfinder ETFs with $90.2M in net assets. PFOE expense ratio is 0.59%, holding 22 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 0.22%, paid quarterly.

PFOE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.8%), Mercadolibre Inc (5.7%), Spotify (5.6%), Taiwan Semiconductor - Adr (5.5%), Ferrovial N.V. Ordinary Shares (5.3%). 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

4.8%

of portfolio

GOOGAlphabet Inc. C
4.76%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.80%
2MELIMercadolibre IncInformation Technology5.67%
3SPOT:STSpotifyCommunication Services5.59%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.45%
5FER:ASFerrovial N.V. Ordinary SharesIndustrials5.34%
6IDXXIdexx LabsHealth Care5.21%
7UVVUNIVERSAL-ADRUnknown5.13%
8UNHUnitedhealth Group, Inc.Unknown4.89%
9GOOGAlphabet Inc. CCommunication Services4.76%
10UBERUber Technologies IncCommunication Services4.72%