PFOE holdings — Pathfinder Focused Opportunities ETF
Pathfinder Focused Opportunities ETF (PFOE) held 22 positions with net assets of $79.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.3% of the fund, led by GOOG, UNVGY, UNH.
PFOE top holdings
- GOOG Alphabet Inc — 6.43% ($5.10M)
- UNVGY Universal Music Group NV — 6.27% ($4.98M)
- UNH UnitedHealth Group Inc — 6.23% ($4.94M)
- ASML ASML Holding NV — 5.88% ($4.66M)
- TSM TSMC — 5.77% ($4.58M)
- FER Ferrovial NV — 5.76% ($4.58M)
- SPOT Spotify Technology SA — 5.41% ($4.29M)
- NFLX Netflix Inc — 5.34% ($4.24M)
- IDXX IDEXX Laboratories Inc — 5.13% ($4.07M)
- MELI MercadoLibre Inc — 5.11% ($4.06M)
- BN Brookfield Corp — 4.76% ($3.78M)
- UBER Uber Technologies Inc — 4.66% ($3.70M)
- QXO QXO Inc — 4.46% ($3.54M)
- LLY Eli Lilly & Co — 3.99% ($3.17M)
- HESAY Hermes International SCA — 3.75% ($2.97M)
- INTU Intuit Inc — 3.73% ($2.96M)
- NU NU Holdings Ltd/Cayman Islands — 3.57% ($2.84M)
- NKE NIKE Inc — 3.24% ($2.57M)
- V Visa Inc — 3.15% ($2.50M)
- MA Mastercard Inc — 3.06% ($2.43M)
- ISRG Intuitive Surgical Inc — 2.93% ($2.32M)
- FXFXX First American Treasury Obliga — 1.22% ($965K)
What are PFOE's top 10 holdings?
GOOG (6.4%), UNVGY (6.3%), UNH (6.2%), ASML (5.9%), TSM (5.8%), FER (5.8%), SPOT (5.4%), NFLX (5.3%), IDXX (5.1%), MELI (5.1%).
How many stocks are in PFOE?
Pathfinder Focused Opportunities ETF reported 22 holdings as of May 31, 2026.