Pathfinder Focused Opportunities ETF (PFOE)
- Net assets$89.5M
- Holdings24
PFOE ETF price chart
PFOE quote & trading statistics
PFOE performance
Total return · as of October 17, 2026- YTD-9.69%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFOE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 6.58% |
| 2 | ASML | ASML Holding N.V. New York Registry Shares | 6.13% |
| 3 | LLY | Eli Lilly and Company | 6.04% |
| 4 | MELI | MercadoLibre Inc. | 5.90% |
| 5 | IDXX | IDEXX Laboratories Inc | 5.35% |
| 6 | WDAY | Workday Inc | 5.23% |
| 7 | NOW | ServiceNow Inc | 5.22% |
| 8 | GOOG | Alphabet Inc Class C | 5.04% |
| 9 | ISRG | Intuitive Surgical Inc | 5.03% |
| 10 | SPOT | Spotify Technology SA | 4.99% |
The top 10 holdings make up 55.5% of the fund (24 holdings in total). As of October 17, 2026.
About Pathfinder Focused Opportunities ETF
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.
PFOE ETF FAQ
How much money is in PFOE?
Pathfinder Focused Opportunities ETF has about $89.5M in net assets.
What are the top holdings of PFOE?
The largest positions in PFOE are Taiwan Semiconductor Manufacturing (6.58%), ASML Holding N.V. New York Registry Shares (6.13%), Eli Lilly and Company (6.04%). The fund holds 24 securities in total.
When was PFOE launched?
Pathfinder Focused Opportunities ETF began trading on December 30, 2025.