PFOE ETF

$22.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$97M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Dec 31, 2025
Fund Family
Pathfinder ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.59%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.59%
ASML:ASAsml Holding Nv6.80%
AMZNAmazon.Com Inc6.20%
MELIMercadolibre Inc5.91%
NVO:CONovo Nordisk A/S ADR5.63%
Top 10 Concentration: 57.33%Report Date: Jan 30, 2026
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Peer Comparison

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Peer Avg
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PFOE ETF Overview

PFOE ETF (Pathfinder Focused Opportunities ETF) is managed by Pathfinder ETFs with $96.7M in net assets. PFOE expense ratio is 0.59%, sectors including Information Technology, Health Care, Communication Services. Inception date: 2025-12-31.

PFOE performance shows a YTD return of -1.59%..

PFOE top holdings include Alphabet Inc. C (7.6%), Asml Holding Nv (6.8%), Amazon.Com Inc (6.2%), Mercadolibre Inc (5.9%), Novo Nordisk A/S ADR (5.6%). View all PFOE holdings, sector breakdown, or dividend history.

PFOE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFOE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
-1.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

GOOGAlphabet Inc. C
7.59%
AMZNAmazon.Com Inc
6.20%
MSFTMicrosoft Corp
3.83%
NVDANvidia Corp.
1.97%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services7.59%
2ASML:ASAsml Holding NvUnknown6.80%
3AMZNAmazon.Com IncConsumer Discretionary6.20%
4MELIMercadolibre IncInformation Technology5.91%
5NVO:CONovo Nordisk A/S ADRHealth Care5.63%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology5.63%
7FER:ASFerrovial Se /Eur/Industrials5.15%
8LLYEli Lilly & CoHealth Care4.92%
9UBERUber Technologies IncCommunication Services4.89%
10QXOQxo Inc Pipe DealIndustrials4.61%