PFOE Holdings — Pathfinder Focused Opportunities ETF
All 22 reported holdings of Pathfinder Focused Opportunities ETF (PFOE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.43% | $5.10M |
| Universal Music Group NV | 6.28% | $4.98M |
| UnitedHealth Group Inc | 6.23% | $4.94M |
| ASML Holding NV | 5.88% | $4.66M |
| Tsmc | 5.77% | $4.58M |
| Ferrovial NV | 5.76% | $4.58M |
| Spotify Technology SA | 5.41% | $4.29M |
| Netflix Inc | 5.34% | $4.24M |
| IDEXX Laboratories Inc | 5.13% | $4.07M |
| MercadoLibre Inc | 5.11% | $4.06M |
| Brookfield Corp | 4.76% | $3.78M |
| Uber Technologies Inc | 4.66% | $3.70M |
| QXO Inc | 4.46% | $3.54M |
| Eli Lilly & Co | 3.99% | $3.17M |
| Hermes International SCA | 3.75% | $2.97M |
| Intuit Inc | 3.73% | $2.96M |
| NU Holdings Ltd/Cayman Islands | 3.57% | $2.84M |
| NIKE Inc | 3.24% | $2.57M |
| Visa Inc | 3.15% | $2.50M |
| Mastercard Inc | 3.06% | $2.43M |
| Intuitive Surgical Inc | 2.93% | $2.32M |
| First American Treasury Obliga | 1.22% | $964.77K |
PFOE overview: performance, fees, allocation and SEC filings