PFOE ETF

PFOE ETF
$22.08
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ASL:AS is PFOE's largest holding at 6.09% of the fund as of Sep 2, 2026. PFOE is Pathfinder Focused Opportunities ETF.

Showing top 24 of 24 holdings · as of Sep 2, 2026
PFOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.09%		6.1%3,283$5.52MInfo TechSemiconductors
2
MELI
Mercadolibre IncInfo Tech · IT Services
6.04%		12.1%2,730$5.48MInfo TechIT Services
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
6.04%		18.2%9,791$5.48M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.71%		23.9%12,458$5.18M
5
NFLX
Netflix, Inc.
5.11%		29.0%56,038$4.64M
6
UBER
Uber Technologies Inc
5.04%		34.0%59,759$4.57M
7—Ferrovial N.V. Ordinary Shares
4.94%		39.0%77,466$4.48M
8
IDXX
Idexx Labs
4.87%		43.8%8,199$4.42M
9
HESAY
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
4.73%		48.6%24,218$4.29M
10
GOOG
Alphabet Inc
4.72%		53.3%12,823$4.28M
11
UNH
Unitedhealth Group, Inc.
4.50%		57.8%10,213$4.08M
12
NU
NU Holdings Ltd/Cayman Islands
4.18%		62.0%245,809$3.79M
13
LLY
Eli Lilly & Co.
4.16%		66.1%3,251$3.77M
14
ISRG
Intuitive Surgical Inc.
4.08%		70.2%9,959$3.70M
15
INTU
Intuit, Inc.
3.84%		74.0%10,139$3.48M
16
UVV
UNIVERSAL-ADR
3.83%		77.9%418,974$3.47M
17
V
Visa Inc Class A
3.65%		81.5%8,739$3.31M
18—Brookfield Corp
3.64%		85.2%83,092$3.30M
19
MA
Mastercard Inc
3.62%		88.8%5,583$3.28M
20
QXO
Qxo, Inc.
3.41%		92.2%233,554$3.09M
21
WDAY
Workday, Inc., Class A
2.80%		95.0%12,635$2.54M
22
NOW
Servicenow, Inc
2.64%		97.6%17,510$2.39M
23
FXFXX
First Am Treas Obli-X
2.36%		100.0%2,137,555$2.14M
24—Other Assets and Liabilities
0.77%		100.8%694,686$694.7K
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 6.1%, Mercadolibre Inc at 6.0%, Spotify Technology S.A. Ordinary Shares at 6.0%.

PFOE portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 30.8%.

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

    ASL:ASInformation Technology
    6.09%
  • 2

    Mercadolibre Inc

    MELIInformation Technology
    6.04%
  • 3

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    6.04%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.71%
  • 5

    Netflix, Inc.

    NFLXCommunication Services
    5.11%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    5.04%
  • 7

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    4.94%
  • 8

    Idexx Labs

    IDXXHealth Care
    4.87%
  • 9

    Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)

    HESAY:PAUnknown
    4.73%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    4.72%
  • 11

    Unitedhealth Group, Inc.

    UNHUnknown
    4.50%
  • 12

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    4.18%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    4.16%
  • 14

    Intuitive Surgical Inc.

    ISRGHealth Care
    4.08%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    3.84%
  • 16

    UNIVERSAL-ADR

    UVVUnknown
    3.83%
  • 17

    Visa Inc Class A

    VInformation Technology
    3.65%
  • 18

    Brookfield Corp

    BN:CAFinancials
    3.64%
  • 19

    Mastercard Inc

    MAFinancials
    3.62%
  • 20

    Qxo, Inc.

    QXOIndustrials
    3.41%
  • 21

    Workday, Inc., Class A

    WDAYInformation Technology
    2.80%
  • 22

    Servicenow, Inc

    NOWInformation Technology
    2.64%
  • 23

    First Am Treas Obli-X

    FXFXXFinancials
    2.36%
  • 24

    Other Assets And Liabilities

    Other
    0.77%