PFOE ETF largest holding is ASML:AS at 6.86% as of Aug 17, 2026

PFOE ETF largest holding is ASML:AS at 6.86% as of Aug 17, 2026
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ASML:AS is PFOE's largest holding at 6.86% of the fund as of Aug 17, 2026. PFOE is Pathfinder Focused Opportunities ETF.

Showing top 24 of 24 holdings · as of Aug 17, 2026
PFOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.86%		6.9%3,227$6.08MInfo TechSemiconductors
2—Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors
5.95%		12.8%12,234$5.27MInfo TechSemiconductors
Sector and industry · Pro
3—Ferrovial N.V. Ordinary Shares
5.49%		18.3%76,080$4.86M
4
MELI
Mercadolibre Inc
5.41%		23.7%2,681$4.79M
5—Spotify
5.34%		29.1%9,616$4.74M
6
UBER
Uber Technologies Inc
4.97%		34.0%58,674$4.40M
7
IDXX
Idexx Laboratories Inc.
4.96%		39.0%8,052$4.40M
8
GOOG
Alphabet, Inc., Class C
4.85%		43.8%12,592$4.30M
9
HESAY
Hermes International
4.79%		48.6%23,777$4.25M
10
NFLX
Netflix, Inc.
4.72%		53.3%55,023$4.18M
11
UNH
Unitedhealth Group, Inc.
4.48%		57.8%10,031$3.97M
12
ISRG
Intuitive Surgical Inc
4.31%		62.1%9,777$3.82M
13
LLY
Eli Lilly & Co.
4.27%		66.4%3,195$3.78M
14—Brookfield Corp
4.01%		70.4%83,092$3.55M
15
NU
NU Holdings Ltd/Cayman Islands
4.01%		74.4%241,350$3.56M
16
UVV
UNIVERSAL-ADR
3.96%		78.4%411,379$3.51M
17
INTU
Intuitinc.
3.77%		82.2%9,957$3.34M
18
QXO
Qxo, Inc.
3.62%		85.8%229,319$3.21M
19
MA
Mastercard Inc
3.48%		89.3%5,485$3.08M
20
V
Visa Inc., Class A
3.47%		92.7%8,578$3.08M
21
WDAY
Workday Inc
2.68%		95.4%12,404$2.37M
22
FXFXX
First Amern Fds Inc 01/01/2040
2.34%		97.7%2,069,423$2.07M
23
NOW
Servicenow, Inc.
2.28%		100.0%17,195$2.02M
24—Other Assets and Liabilities
0.01%		100.0%5,935$-5935
Not reported for this fund: share changes.
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PFOE ETF All Holdings

PFOE holdings total 25 positions. The top 10 holdings account for 53.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.9%, Taiwan Semiconductor Manufacturing Co. Ltd. - Adr at 6.0%, Ferrovial N.V. Ordinary Shares at 5.5%.

PFOE portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 30.4%.

PFOE sectors provide a detailed breakdown. PFOE overlap shows how holdings compare to other funds in your portfolio.

Compare PFOE

PFOE vs SPYPFOE vs QQQPFOE vs VOOPFOE vs VTIPFOE vs IVVPFOE vs SCHDPFOE vs VYMPFOE vs VXUS

PFOE ETF Holdings

24 of 25 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    6.86%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    5.95%
  • 3

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    5.49%
  • 4

    Mercadolibre Inc

    MELIInformation Technology
    5.41%
  • 5

    Spotify

    SPOT:STCommunication Services
    5.34%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    4.97%
  • 7

    Idexx Laboratories Inc.

    IDXXHealth Care
    4.96%
  • 8

    Alphabet, Inc., Class C

    GOOGCommunication Services
    4.85%
  • 9

    Hermes International (ADR)

    HESAY:PAUnknown
    4.79%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    4.72%
  • 11

    Unitedhealth Group, Inc.

    UNHUnknown
    4.48%
  • 12

    Intuitive Surgical Inc

    ISRGHealth Care
    4.31%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    4.27%
  • 14

    Brookfield Corp

    BN:CAFinancials
    4.01%
  • 15

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    4.01%
  • 16

    UNIVERSAL-ADR

    UVVUnknown
    3.96%
  • 17

    Intuitinc.

    INTUInformation Technology
    3.77%
  • 18

    Qxo, Inc.

    QXOIndustrials
    3.62%
  • 19

    Mastercard Inc

    MAFinancials
    3.48%
  • 20

    'visa Inc., Class 'a''

    VInformation Technology
    3.47%
  • 21

    Workday Inc

    WDAYInformation Technology
    2.68%
  • 22

    First Amern Fds Inc 01/01/2040

    FXFXXFinancials
    2.34%
  • 23

    Servicenow, Inc.

    NOWInformation Technology
    2.28%
  • 24

    Other Assets And Liabilities

    Other
    0.01%