Pathfinder Focused Opportunities ETF (PFOE)
NASDAQ: PFOE · Real-Time Price · USD
23.31
-0.12 (-0.52%)
Mar 11, 2026, 4:00 PM EDT - Market closed
PFOE Holdings Information
PFOE is an equity ETF with a total of 25 individual holdings. The top holdings are Netflix stock at 6.03%, Spotify Technology at 5.82%, QXO, Inc. at 5.54%, Ferrovial SE at 5.51%, and MercadoLibre at 5.26%.
Total Holdings
25
Top 10 Percentage
52.93%
Asset Class
Equity
ETF Category
Large Growth
Assets
97.03M
PE Ratio
31.24
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 6.03% |
| 2 | SPOT | Spotify Technology S.A. | 5.82% |
| 3 | QXO | QXO, Inc. | 5.54% |
| 4 | BME: FER | Ferrovial SE | 5.51% |
| 5 | MELI | MercadoLibre, Inc. | 5.26% |
| 6 | GOOG | Alphabet Inc. | 5.15% |
| 7 | LLY | Eli Lilly and Company | 5.13% |
| 8 | INTU | Intuit Inc. | 4.83% |
| 9 | UBER | Uber Technologies, Inc. | 4.82% |
| 10 | ASML | ASML Holding N.V. | 4.82% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.79% |
| 12 | UNH | UnitedHealth Group Incorporated | 4.60% |
| 13 | BN | Brookfield Corporation | 4.24% |
| 14 | NU | Nu Holdings Ltd. | 3.94% |
| 15 | MA | Mastercard Incorporated | 3.93% |
| 16 | NKE | NIKE, Inc. | 3.91% |
| 17 | BABA | Alibaba Group Holding Limited | 3.83% |
| 18 | V | Visa Inc. | 3.81% |
| 19 | IDXX | IDEXX Laboratories, Inc. | 3.33% |
| 20 | UNVGY | Universal Music Group N.V. | 3.31% |
| 21 | ZTS | Zoetis Inc. | 3.11% |
| 22 | HESAY | Hermès International Société en commandite par actions | 2.84% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.37% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
| 25 | n/a | US DOLLARS | 0.00% |
As of Mar 9, 2026