Pathfinder Focused Opportunities ETF (PFOE) Holdings
PFOE holdings summary
as of Oct 25, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 57.2% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- LLY 6.76% Eli Lilly and Company
- Annual turnover
- — of the portfolio traded
All PFOE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 6.76% | $6.0M | $1.12T | 42.2 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.74% | $6.0M | $2.14T | 26.7 |
| 3 | NOW | ServiceNow, Inc. | Technology | 5.92% | $5.3M | $146.78B | 88.7 |
| 4 | ASML | ASML Holding N.V. | Technology | 5.78% | $5.2M | $632.67B | 40.4 |
| 5 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 5.64% | $5.0M | $92.98B | 50.5 |
| 6 | SPOT | Spotify Technology S.A | Communication Services | 5.62% | $5.0M | $109.07B | 30.5 |
| 7 | WDAY | Workday, Inc. | Technology | 5.60% | $5.0M | $45.99B | 38.9 |
| 8 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 5.16% | $4.6M | $44.20B | 39.8 |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.98% | $4.5M | $360.32B | 25.8 |
| 10 | ISRG | Intuitive Surgical, Inc. | Healthcare | 4.98% | $4.4M | $150.74B | 48.9 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 4.66% | $4.2M | $4.12T | 16.9 |
| 12 | V | Visa Inc. | Financial Services | 4.29% | $3.8M | $755.84B | 34.3 |
| 13 | NU | Nu Holdings Ltd. | Financial Services | 4.29% | $3.8M | $70.33B | 19.9 |
| 14 | MA | Mastercard Incorporated | Financial Services | 4.20% | $3.8M | $540.87B | 34.0 |
| 15 | UBER | Uber Technologies, Inc. | Technology | 3.94% | $3.5M | $143.69B | 15.4 |
| 16 | HESAY | Hermes International SA | Consumer Cyclical | 3.78% | $3.4M | — | — |
| 17 | QXO | QXO, Inc. | Industrials | 3.75% | $3.4M | $11.27B | — |
| 18 | AVGO | Broadcom Inc. | Technology | 3.75% | $3.3M | $1.57T | 43.3 |
| 19 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 3.53% | $3.2M | — | — |
| 20 | PWR | Quanta Services, Inc. | Industrials | 3.48% | $3.1M | $95.00B | 72.4 |
| 21 | GEV | GE Vernova Inc. | Industrials | 2.65% | $2.4M | $245.35B | 26.4 |
| 22 | BE | Bloom Energy Corporation | Industrials | 1.49% | $1.3M | $65.18B | 291.2 |
| 23 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.13% | $112,152.41 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($89.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PFOE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.7% | 6 | TSM, NOW, ASML |
| Healthcare | 21.9% | 4 | LLY, IDXX, UNH |
| Financial Services | 16.3% | 4 | V, NU, MA |
| Industrials | 11.4% | 4 | QXO, PWR, GEV |
| Communication Services | 10.3% | 2 | SPOT, GOOG |
| Consumer Cyclical | 9.4% | 2 | MELI, HESAY |
| Other | 0.1% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
PFOE top industries
PFOE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.9% | 14 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.0% | 2 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 8.8% | 15 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 7.3% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PFOE portfolio
Pathfinder Focused Opportunities ETF holds 24 positions. The ten largest make up 57.2% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Eli Lilly and Company (6.76%), Taiwan Semiconductor Manufacturing Company Limited (6.74%), ServiceNow, Inc. (5.92%), ASML Holding N.V. (5.78%), MercadoLibre, Inc. (5.64%).
By sector, Technology is 31.7%, Healthcare is 21.9%, Financial Services is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PFOE chart, PFOE dividends, PFOE valuation, PFOE overview.
PFOE holdings FAQ
How many holdings does PFOE have?
PFOE holds 24 positions as of October 25, 2026.
What are the top 10 holdings of PFOE?
The ten largest holdings are Eli Lilly and Company (6.76%), Taiwan Semiconductor Manufacturing Company Limited (6.74%), ServiceNow, Inc. (5.92%), ASML Holding N.V. (5.78%), MercadoLibre, Inc. (5.64%), Spotify Technology S.A (5.62%), Workday, Inc. (5.60%), IDEXX Laboratories, Inc. (5.16%), UnitedHealth Group Incorporated (4.98%), Intuitive Surgical, Inc. (4.98%). Together they are 57.2% of the fund.
What percentage of PFOE is Eli Lilly and Company?
Eli Lilly and Company is the largest holding at 6.76% of net assets, about $6.0M of the fund's $89.4M.
Which sector is the largest in PFOE?
Technology is the largest sector at 31.7%, followed by Healthcare (21.9%) and Financial Services (16.3%), based on the sectors of the individual holdings.
How concentrated is PFOE?
The top 10 holdings are 57.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PFOE behaves like a portfolio of about 21 equally weighted stocks.