PFOE ETF

$22.64

AUM$87M

TER0.59%

Holdings48

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PFOE ETF

$22.64

Pathfinder Focused Opportunities ETF

AUM$87M

TER0.59%

Holdings48

See how much of PFOE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFOE holds 53.7% of its assets in its 10 largest positions as of Sep 14, 2026. PFOE is Pathfinder Focused Opportunities ETF.

Showing the top 10 of 48 holdings · as of Sep 14, 2026

Top 10 weight

53.72%

PFOE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.68%	6.7%	14,093	$5.89M	+1.6K	Info Tech	Semiconductors
2	SPOT	Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media	6.18%	12.9%	9,791	$5.45M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MELI	Mercadolibre Inc	5.89%	18.8%	2,730	$5.19M
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.87%	24.6%	3,283	$5.17M
5	NFLX	Netflix, Inc.	5.11%	29.7%	56,038	$4.50M
6	GOOG	Alphabet Inc. C	5.03%	34.8%	12,823	$4.43M
7	UBER	Uber Technologies Inc	4.92%	39.7%	59,759	$4.34M
8	—	Ferrovial N.V. Ordinary Shares	4.80%	44.5%	77,466	$4.23M
9	IDXX	Idexx Labs	4.74%	49.2%	8,199	$4.18M
10	HESAY	Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)	4.50%	53.7%	24,218	$3.97M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingDigital EntertainmentContent DistributionData & AnalyticsDigital AdvertisingMobility as a Service

PFOE ETF Top Holdings

PFOE holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Taiwan Semiconductor - Adr at 6.7%, Spotify Technology S.A. Ordinary Shares at 6.2%, Mercadolibre Inc at 5.9%.

PFOE portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

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PFOE vs SPY PFOE vs QQQ PFOE vs VOO PFOE vs VTI PFOE vs IVV PFOE vs SCHD PFOE vs VYM PFOE vs VXUS

#	Ticker	Name	Industry	Weight
1	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	6.68%
2	SPOT	Spotify Technology S.A. Ordinary Shares	Communication Services	6.18%
3	MELI	Mercadolibre Inc	Information Technology	5.89%
4	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	5.87%
5	NFLX	Netflix, Inc.	Communication Services	5.11%
6	GOOG	Alphabet Inc. C	Communication Services	5.03%
7	UBER	Uber Technologies Inc	Communication Services	4.92%
8	FER:AS	Ferrovial N.V. Ordinary Shares	Industrials	4.80%
9	IDXX	Idexx Labs	Health Care	4.74%
10	HESAY:PA	Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)	Unknown	4.50%

PFOE ETF

PFOE ETF Top Holdings

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Holdings Distribution