PFOE ETF

PFOE ETF
$22.12
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PFOE holds 55.5% of its assets in its 10 largest positions as of Oct 1, 2026. PFOE is Pathfinder Focused Opportunities ETF.

Showing the top 10 of 48 holdings · as of Oct 1, 2026
Top 10 weight
55.49%
PFOE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingData & AnalyticsNetworking InfrastructureDigital Advertising

PFOE ETF Top Holdings

PFOE holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 55.49%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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