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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 $90.16M 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$90.16M
Expense ratio0.59%
CategoryLarge Growth
Dividend yield
NAV$22.11
Fund familyPathfinder ETFs
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ASML ASML Holding NV ADR 6.13%
SPOT Spotify Technology SA 5.86%
MELI MercadoLibre Inc 5.82%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.69%
IDXX IDEXX Laboratories Inc 5.02%
NFLX Netflix Inc 5.00%
FER Ferrovial NV 4.99%
UBER Uber Technologies Inc 4.97%
HESAY Hermes International SA ADR 4.88%
GOOG Alphabet Inc Class C 4.73%

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