PFOE ETF top 10 holdings are 52.6% of the fund as of Jul 28, 2026

$23.53

AUM$90M

TER0.59%

Holdings22

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PFOE ETF top 10 holdings are 52.6% of the fund as of Jul 28, 2026

$23.53

Pathfinder Focused Opportunities ETF

AUM$90M

TER0.59%

Holdings22

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

PFOE holds 52.6% of its assets in its 10 largest positions as of Jul 28, 2026. PFOE is Pathfinder Focused Opportunities ETF.

Showing the top 10 of 25 holdings · as of Jul 28, 2026

Top 10 weight

52.56%

PFOE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	5.80%	5.8%	3,291	$5.21M	Info Tech	Semiconductors
2	MELI	Mercadolibre IncInfo Tech · IT Services	5.67%	11.5%	2,737	$5.10M	Info Tech	IT 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
More holdings · Pro

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Themes in the top 10

Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechMedical DevicesLife Sciences ToolsBiotechnologyData & AnalyticsDigital Advertising

PFOE ETF Top Holdings

PFOE holdings top 10 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 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	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	5.80%
2	MELI	Mercadolibre Inc	Information Technology	5.67%
3	SPOT:ST	Spotify	Communication Services	5.59%
4	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	5.45%
5	FER:AS	Ferrovial N.V. Ordinary Shares	Industrials	5.34%
6	IDXX	Idexx Labs	Health Care	5.21%
7	UVV	UNIVERSAL-ADR	Unknown	5.13%
8	UNH	Unitedhealth Group, Inc.	Unknown	4.89%
9	GOOG	Alphabet Inc. C	Communication Services	4.76%
10	UBER	Uber Technologies Inc	Communication Services	4.72%

PFOE ETF top 10 holdings are 52.6% of the fund as of Jul 28, 2026

PFOE ETF Top Holdings

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Holdings Distribution