Pathfinder Focused Opportunities ETF (PFOE)
NASDAQ: PFOE · Real-Time Price · USD
22.10
-0.16 (-0.72%)
At close: Sep 18, 2026, 4:00 PM EDT
22.10
0.00 (0.01%)
After-hours: Sep 18, 2026, 4:15 PM EDT
PFOE Holdings Information
PFOE is an equity ETF with a total of 24 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.99%, ASML Holding at 6.16%, Spotify Technology at 5.97%, MercadoLibre at 5.74%, and Alphabet at 5.08%.
Total Holdings
24
Top 10 Percentage
53.75%
Asset Class
Equity
ETF Category
Large Growth
Assets
86.23M
PE Ratio
30.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.99% |
| 2 | ASML | ASML Holding N.V. | 6.16% |
| 3 | SPOT | Spotify Technology S.A. | 5.97% |
| 4 | MELI | MercadoLibre, Inc. | 5.74% |
| 5 | GOOG | Alphabet Inc. | 5.08% |
| 6 | UBER | Uber Technologies, Inc. | 4.88% |
| 7 | BME: FER | Ferrovial N.V. | 4.88% |
| 8 | NFLX | Netflix, Inc. | 4.86% |
| 9 | IDXX | IDEXX Laboratories, Inc. | 4.78% |
| 10 | UNH | UnitedHealth Group Incorporated | 4.41% |
| 11 | ISRG | Intuitive Surgical, Inc. | 4.40% |
| 12 | HESAY | Hermès International Société en commandite par actions | 4.39% |
| 13 | LLY | Eli Lilly and Company | 4.32% |
| 14 | UNVGY | Universal Music Group N.V. | 4.06% |
| 15 | NU | Nu Holdings Ltd. | 3.92% |
| 16 | V | Visa Inc. | 3.72% |
| 17 | INTU | Intuit Inc. | 3.66% |
| 18 | MA | Mastercard Incorporated | 3.64% |
| 19 | BN | Brookfield Corporation | 3.56% |
| 20 | WDAY | Workday, Inc. | 3.46% |
| 21 | NOW | ServiceNow, Inc. | 3.31% |
| 22 | QXO | QXO, Inc. | 3.13% |
| 23 | FXFXX | First American Treasury Obligs X | 0.65% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
As of Sep 17, 2026