PFOE ETF largest holding is ASL:AS at 5.80% as of Jul 28, 2026

PFOE ETF largest holding is ASL:AS at 5.80% as of Jul 28, 2026
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ASL:AS is PFOE's largest holding at 5.80% of the fund as of Jul 28, 2026. PFOE is Pathfinder Focused Opportunities ETF.

Showing top 25 of 25 holdings · as of Jul 28, 2026
PFOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.80%		5.8%3,291$5.21MInfo TechSemiconductors
2
MELI
Mercadolibre IncInfo Tech · IT Services
5.67%		11.5%2,737$5.10MInfo TechIT Services
Sector and industry · Pro
3—Spotify
5.59%		17.1%9,816$5.02M
4—Taiwan Semiconductor - Adr
5.45%		22.5%12,490$4.90M
5—Ferrovial N.V. Ordinary Shares
5.34%		27.8%77,664$4.80M
6
IDXX
Idexx Labs
5.21%		33.1%8,220$4.68M
7
UVV
UNIVERSAL-ADR
5.13%		38.2%420,063$4.61M
8
UNH
Unitedhealth Group, Inc.
4.89%		43.1%10,239$4.39M
9
GOOG
Alphabet Inc. C
4.76%		47.8%12,856$4.28M
10
UBER
Uber Technologies Inc
4.72%		52.6%59,914$4.24M
11
NFLX
Netflix, Inc.
4.53%		57.1%56,183$4.07M
12
LLY
Eli Lilly & Co.
4.43%		61.5%3,259$3.98M
13—Brookfield Corp
4.06%		65.6%86,172$3.65M
14
NU
NU Holdings Ltd/Cayman Islands
4.03%		69.6%246,450$3.62M
15
HESAY
Hermes International
3.95%		73.6%18,032$3.55M
16
QXO
Qxo, Inc.
3.71%		77.3%234,163$3.34M
17
V
Visa Inc Class A
3.58%		80.8%8,762$3.21M
18
INTU
Intuit, Inc.
3.54%		84.4%10,165$3.18M
19
MA
Mastercard Inc
3.51%		87.9%5,597$3.15M
20
NKE
Nike Inc
3.04%		90.9%63,433$2.73M
21—Intuitive Surg
2.52%		93.5%6,255$2.26M
22
WDAY
Workday, Inc., Class A
2.25%		95.7%12,668$2.02M
23
NOW
Servicenow, Inc.
2.16%		97.9%17,555$1.94M
24
FXFXX
First Am Treas Obli-X
2.14%		100.0%1,920,086$1.92M
25—Other Assets and Liabilities
0.02%		100.0%18,972$-18972
Not reported for this fund: share changes.
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PFOE ETF All Holdings

PFOE holdings total 22 positions. The top 10 holdings account for 52.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.8%, Mercadolibre Inc at 5.7%, Spotify at 5.6%.

PFOE portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 28.4%.

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

25 of 22 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.80%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    5.67%
  • 3

    Spotify

    SPOT:STCommunication Services
    5.59%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.45%
  • 5

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    5.34%
  • 6

    Idexx Labs

    IDXXHealth Care
    5.21%
  • 7

    UNIVERSAL-ADR

    UVVUnknown
    5.13%
  • 8

    Unitedhealth Group, Inc.

    UNHUnknown
    4.89%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    4.76%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    4.72%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    4.53%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    4.43%
  • 13

    Brookfield Corp

    BN:CAFinancials
    4.06%
  • 14

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    4.03%
  • 15

    Hermes International (ADR)

    HESAY:PAUnknown
    3.95%
  • 16

    Qxo, Inc.

    QXOIndustrials
    3.71%
  • 17

    Visa Inc Class A

    VInformation Technology
    3.58%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    3.54%
  • 19

    Mastercard Inc

    MAFinancials
    3.51%
  • 20

    Nike Inc

    NKEConsumer Discretionary
    3.04%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    2.52%
  • 22

    Workday, Inc., Class A

    WDAYInformation Technology
    2.25%
  • 23

    Servicenow, Inc.

    NOWInformation Technology
    2.16%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    2.14%
  • 25

    Other Assets And Liabilities

    Other
    0.02%