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Pathfinder Focused Opportunities ETF (PFOE)

Large Growth · Pathfinder ETFs · NASDAQ

Large GrowthETF
Pathfinder Focused Opportunities ETF (PFOE) is an exchange-traded fund in the Large Growth category. It has $79.52M in assets and an expense ratio of 0.59%. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
Assets under management$79.52M
Expense ratio0.59%
CategoryLarge Growth
Dividend yield
NAV$22.57
Fund familyPathfinder ETFs
ExchangeNASDAQ

Top holdings

The largest positions Pathfinder Focused Opportunities ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 7.29%
UNH UnitedHealth Group Inc 6.85%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.63%
GOOG Alphabet Inc Class C 6.07%
UNVGY Universal Music Group NV ADR 5.97%
FER.AS Ferrovial NV 5.85%
MELI MercadoLibre Inc 5.15%
SPOT Spotify Technology SA 5.02%
IDXX IDEXX Laboratories Inc 4.82%
UBER Uber Technologies Inc 4.81%

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