Pathfinder Focused Opportunities ETF (PFOE)

PFOE Holdings Information

PFOE is an equity ETF with a total of 24 individual holdings. The top holdings are Netflix stock at 6.25%, Ferrovial SE at 5.70%, Spotify Technology at 5.56%, MercadoLibre at 5.27%, and QXO, Inc. at 5.10%.

• Total Holdings: 24
• Top 10 Percentage: 52.60%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 94.87M
• PE Ratio: 30.07

Top 25 Holdings

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	6.25%	61,431
2	BME: FER	Ferrovial SE	5.70%	83,773
3	SPOT	Spotify Technology S.A.	5.56%	10,700
4	MELI	MercadoLibre, Inc.	5.27%	2,975
5	QXO	QXO, Inc.	5.10%	255,846
6	GOOG	Alphabet Inc.	5.04%	16,876
7	UBER	Uber Technologies, Inc.	5.00%	65,450
8	LLY	Eli Lilly and Company	4.95%	5,100
9	ASML	ASML Holding N.V.	4.88%	3,556
10	UNVGY	Universal Music Group N.V.	4.87%	484,637
11	INTU	Intuit Inc.	4.80%	10,223
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.76%	13,754
13	UNH	UnitedHealth Group Incorporated	4.62%	16,150
14	BN	Brookfield Corporation	4.38%	103,379
15	MA	Mastercard Incorporated	4.11%	7,602
16	HESAY	Hermès International Société en commandite par actions	3.98%	19,750
17	NU	Nu Holdings Ltd.	3.98%	269,271
18	V	Visa Inc.	3.96%	12,090
19	NKE	NIKE, Inc.	3.88%	69,275
20	IDXX	IDEXX Laboratories, Inc.	3.33%	5,458
21	ZTS	Zoetis Inc.	3.24%	25,443
22	BABA	Alibaba Group Holding Limited	1.51%	11,291
23	FXFXX	First American Treasury Obligations Fund	0.91%	828,441
24	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	41,816