PFOE ETF

PFOE ETF
$22.12
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2330:TW is PFOE's largest holding at 7.57% of the fund as of Oct 1, 2026. PFOE is Pathfinder Focused Opportunities ETF.

Showing top 26 of 26 holdings · as of Oct 1, 2026
PFOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.57%		7.6%14,237$6.54MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.94%		14.5%3,315$6.00MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
5.91%		20.4%4,440$5.11M
4
MELI
Mercadolibre Inc
5.38%		25.8%2,758$4.65M
5
NOW
Servicenow, Inc.
5.13%		30.9%32,149$4.43M
6
GOOG
Alphabet Inc. C
5.03%		36.0%12,955$4.34M
7
WDAY
Workday, Inc., Class A
5.03%		41.0%23,238$4.34M
8
IDXX
Idexx Laboratories Inc
4.97%		46.0%8,283$4.29M
9
SPOT
Spotify Technology S.A. Ordinary Shares
4.85%		50.8%8,528$4.19M
10
ISRG
Intuitive Surgical Inc.
4.68%		55.5%10,063$4.04M
11
UNH
Unitedhealth Group, Inc.
4.36%		59.9%10,317$3.77M
12
PWR
Quanta Services Inc
4.14%		64.0%5,388$3.57M
13
HESAY
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
4.11%		68.1%24,470$3.55M
14
QXO
Qxo, Inc.
4.07%		72.2%291,413$3.51M
15
AVGO
Broadcom Inc
3.97%		76.1%9,968$3.43M
16
UBER
Uber Technologies Inc
3.96%		80.1%50,350$3.42M
17
NU
NU Holdings Ltd/Cayman Islands
3.82%		83.9%248,349$3.30M
18
V
Visa Inc Class A
3.68%		87.6%8,831$3.18M
19
MA
Mastercard Inc
3.59%		91.2%5,639$3.10M
20—Brookfield Corp
3.52%		94.7%83,092$3.04M
21
GEV
Ge Vernova, Inc.
3.15%		97.9%2,755$2.72M
22—Cfd Bloom Energy Corp- A
2.00%		99.9%6,206$1.72M
23
FXFXX
First Am Treas Obli-X
0.16%		100.0%141,152$141.2K
24—Other Assets and Liabilities
0.03%		100.1%29,984$-29984
25—Ferrovial N.V. Ordinary Shares
0.00%		100.1%1$51
26—USD
0.00%		100.1%3,171$3.2K
Not reported for this fund: share changes.
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PFOE ETF All Holdings

PFOE holdings total 48 positions. The top 10 holdings account for 55.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.9%, Eli Lilly & Co. at 5.9%.

PFOE portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

PFOE sectors provide a detailed breakdown. PFOE overlap shows how holdings compare to other funds in your portfolio.

Compare PFOE

PFOE vs SPYPFOE vs QQQPFOE vs VOOPFOE vs VTIPFOE vs IVVPFOE vs SCHDPFOE vs VYMPFOE vs VXUS

PFOE ETF Holdings

26 of 48 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.57%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.94%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    5.91%
  • 4

    Mercadolibre Inc

    MELIInformation Technology
    5.38%
  • 5

    Servicenow, Inc.

    NOWInformation Technology
    5.13%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    5.03%
  • 7

    Workday, Inc., Class A

    WDAYInformation Technology
    5.03%
  • 8

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    4.97%
  • 9

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    4.85%
  • 10

    Intuitive Surgical Inc.

    ISRGHealth Care
    4.68%
  • 11

    Unitedhealth Group, Inc.

    UNHUnknown
    4.36%
  • 12

    Quanta Services Inc

    PWRIndustrials
    4.14%
  • 13

    Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)

    HESAY:PAUnknown
    4.11%
  • 14

    Qxo, Inc.

    QXOIndustrials
    4.07%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    3.97%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    3.96%
  • 17

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    3.82%
  • 18

    Visa Inc Class A

    VInformation Technology
    3.68%
  • 19

    Mastercard Inc

    MAFinancials
    3.59%
  • 20

    Brookfield Corp

    BN:CAFinancials
    3.52%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    3.15%
  • 22

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.00%
  • 23

    First Am Treas Obli-X

    FXFXXFinancials
    0.16%
  • 24

    Other Assets And Liabilities

    Other
    0.03%
  • 25

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.00%
  • 26

    USD

    Other
    0.00%