PFOE ETF

PFOE ETF
$22.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$89M
Expense Ratio
0.59%
Dividend Yield (Current)
0.27%
Holdings
48
Inception Date
Dec 31, 2025
Fund Family
Pathfinder ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-14.69%

Asset Allocation

Stocks: 99.80%
Cash: 0.17%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.57%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.94%
LLYEli Lilly & Co.5.91%
MELIMercadolibre Inc5.38%
NOWServicenow, Inc.5.13%
Top 10 Concentration: 55.49%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 28, 2026
12M Distributions
3 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFOE ETF Overview

PFOE ETF (Pathfinder Focused Opportunities ETF) is managed by Pathfinder ETFs with $89.2M in net assets. PFOE expense ratio is 0.59%, holding 48 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2025-12-31.

PFOE performance shows a YTD return of -14.69%.. PFOE dividend yield stands at 0.27%, paid quarterly.

PFOE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.9%), Eli Lilly & Co. (5.9%), Mercadolibre Inc (5.4%), Servicenow, Inc. (5.1%). Go to all PFOE holdings, PFOE sectors, or PFOE dividends.

PFOE can be compared against other funds. Use PFOE overlap to find shared positions, or PFOE vs another fund for a side-by-side view. PFOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.95%
YTD
-14.69%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

GOOGAlphabet Inc. C
5.03%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.57%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.94%
3LLYEli Lilly & Co.Health Care5.91%
4MELIMercadolibre IncInformation Technology5.38%
5NOWServicenow, Inc.Information Technology5.13%
6GOOGAlphabet Inc. CCommunication Services5.03%
7WDAYWorkday, Inc., Class AInformation Technology5.03%
8IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care4.97%
9SPOTSpotify Technology S.A. Ordinary SharesCommunication Services4.85%
10ISRGIntuitive Surgical Inc.Health Care4.68%