Pathfinder Focused Opportunities ETF PFOE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $79.4M
- Holdings
- 22
- 12-month distribution yield
- 0.27%
- Asset class
- Equity
Pathfinder Focused Opportunities ETF (PFOE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$22.49 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$79.38 million as of 31 May 2026. Its latest holdings report lists 22 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0600 a unit, a 12-month distribution yield of 0.27%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $79,383,357
- Total assets
- $79,459,895
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K1079 | 6.43% | $5.1M | Equity (common) | United States | USD |
| 2 | Universal Music Group NV | US91377B1098 | 6.27% | $5.0M | Equity (common) | Netherlands | USD |
| 3 | UnitedHealth Group Inc | US91324P1021 | 6.23% | $4.9M | Equity (common) | United States | USD |
| 4 | ASML Holding NV | USN070592100 | 5.88% | $4.7M | Equity (common) | Netherlands | USD |
| 5 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 5.77% | $4.6M | Equity (common) | Taiwan | USD |
| 6 | Ferrovial NV | NL0015001FS8 | 5.76% | $4.6M | Equity (common) | Netherlands | USD |
| 7 | Spotify Technology SA | LU1778762911 | 5.41% | $4.3M | Equity (common) | Sweden | USD |
| 8 | Netflix Inc | US64110L1061 | 5.34% | $4.2M | Equity (common) | United States | USD |
| 9 | IDEXX Laboratories Inc | US45168D1046 | 5.13% | $4.1M | Equity (common) | United States | USD |
| 10 | MercadoLibre Inc | US58733R1023 | 5.11% | $4.1M | Equity (common) | Uruguay | USD |
| 11 | Brookfield Corp | CA11271J1075 | 4.76% | $3.8M | Equity (common) | Canada | USD |
| 12 | Uber Technologies Inc | US90353T1007 | 4.66% | $3.7M | Equity (common) | United States | USD |
| 13 | QXO Inc | US82846H4056 | 4.46% | $3.5M | Equity (common) | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 3.99% | $3.2M | Equity (common) | United States | USD |
| 15 | Hermes International SCA | US42751Q1058 | 3.75% | $3.0M | Equity (common) | France | USD |
| 16 | Intuit Inc | US4612021034 | 3.73% | $3.0M | Equity (common) | United States | USD |
| 17 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 3.57% | $2.8M | Equity (common) | Brazil | USD |
| 18 | NIKE Inc | US6541061031 | 3.24% | $2.6M | Equity (common) | United States | USD |
| 19 | Visa Inc | US92826C8394 | 3.15% | $2.5M | Equity (common) | United States | USD |
| 20 | Mastercard Inc | US57636Q1040 | 3.06% | $2.4M | Equity (common) | United States | USD |
| 21 | Intuitive Surgical Inc | US46120E6023 | 2.93% | $2.3M | Equity (common) | United States | USD |
| 22 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 1.22% | $965K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.62% | |
| Short-term investment vehicles (cash funds) | 1.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 53.55% | |
| Netherlands | 17.91% | |
| Taiwan | 5.77% | |
| Sweden | 5.41% | |
| Uruguay | 5.11% | |
| Canada | 4.76% | |
| France | 3.75% | |
| Brazil | 3.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.84% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 29.02% | |
| Health Care | 18.27% | |
| Technology | 9.60% | |
| Real Estate | 4.76% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0600
- 12-month yield
- 0.27%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0600) ÷ latest price ($22.49) × 100 = 0.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0100 |
| 29 Jun 2026 | $0.0400 |
| 30 Mar 2026 | $0.0100 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099937) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFOE and VT Vanguard Total World Stock Index ETF
- PFOE and SMH VanEck Semiconductor ETF
- PFOE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- PFOE and CGDV Capital Group Dividend Value ETF