Pathfinder Focused Opportunities ETF (PFOE)

PFOE Holdings Information

PFOE is an equity ETF with a total of 24 individual holdings. The top holdings are Alphabet stock at 6.82%, Intuit at 6.80%, Universal Music Group at 6.66%, UnitedHealth Group at 6.55%, and Taiwan Semiconductor Manufacturing Company at 5.84%.

• Total Holdings: 24
• Top 10 Percentage: 59.56%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 110.40M
• PE Ratio: 30.13

Top 25 Holdings

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.82%	18,836
2	INTU	Intuit Inc.	6.80%	19,725
3	UNVGY	Universal Music Group N.V.	6.66%	626,504
4	UNH	UnitedHealth Group Incorporated	6.55%	18,012
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.84%	15,327
6	BME: FER	Ferrovial N.V.	5.80%	93,436
7	ASML	ASML Holding N.V.	5.70%	3,948
8	NFLX	Netflix, Inc.	5.43%	68,541
9	BN	Brookfield Corporation	5.00%	115,301
10	UBER	Uber Technologies, Inc.	4.97%	73,006
11	MELI	MercadoLibre, Inc.	4.86%	3,318
12	SPOT	Spotify Technology S.A.	4.70%	11,925
13	QXO	QXO, Inc.	4.53%	285,379
14	HESAY	Hermès International Société en commandite par actions	3.71%	22,018
15	LLY	Eli Lilly and Company	3.60%	3,923
16	n/a	OTHER ASSETS AND LIABILITIES	3.58%	3,923,307
17	NU	Nu Holdings Ltd.	3.54%	300,372
18	V	Visa Inc.	3.15%	10,711
19	MA	Mastercard Incorporated	3.02%	6,759
20	IDXX	IDEXX Laboratories, Inc.	2.96%	6,095
21	NKE	NIKE, Inc.	2.96%	77,272
22	ZTS	Zoetis Inc.	1.95%	28,388
23	FXFXX	First American Treasury Obligations Fund	1.43%	1,567,333
24	n/a	US DOLLARS	-3.55%	3,897,114