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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 $86.33M 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$86.33M
Expense ratio0.59%
CategoryLarge Growth
Dividend yield—
NAV$21.63
Fund familyPathfinder ETFs
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 7.52%
ASML ASML Holding NV ADR 6.96%
LLY Eli Lilly and Co 5.95%
MELI MercadoLibre Inc 5.52%
WDAY Workday Inc Class A 5.13%
GOOG Alphabet Inc Class C 5.11%
IDXX IDEXX Laboratories Inc 5.01%
NOW ServiceNow Inc 4.99%
SPOT Spotify Technology SA 4.81%
ISRG Intuitive Surgical Inc 4.74%

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