PFOE ETF

PFOE ETF
$23.28
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Fund Essentials - as of Aug 17, 2026

Net Assets
$91M
Expense Ratio
0.59%
Dividend Yield (Current)
0.22%
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 Shares6.86%
TSM:TWTaiwan Semiconductor - Adr5.95%
FER:ASFerrovial N.V. Ordinary Shares5.49%
MELIMercadolibre Inc5.41%
SPOTSpotify Technology S.A. Ordinary Shares5.34%
Top 10 Concentration: 53.34%Report Date: Aug 17, 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

PFOE ETF Overview

PFOE ETF (Pathfinder Focused Opportunities ETF) is managed by Pathfinder ETFs with $90.8M 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 0.22%, paid quarterly.

PFOE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (6.9%), Taiwan Semiconductor - Adr (6.0%), Ferrovial N.V. Ordinary Shares (5.5%), Mercadolibre Inc (5.4%), Spotify Technology S.A. 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
4.85%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.86%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.95%
3FER:ASFerrovial N.V. Ordinary SharesIndustrials5.49%
4MELIMercadolibre IncInformation Technology5.41%
5SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.34%
6UBERUber Technologies IncCommunication Services4.97%
7IDXXIdexx LabsHealth Care4.96%
8GOOGAlphabet Inc. CCommunication Services4.85%
9HESAY:PAHermes International (ADR)Unknown4.79%
10NFLXNetflix, Inc.Communication Services4.72%