Pathfinder Focused Opportunities ETF (PFOE)
NASDAQ: PFOEPathfinder ETFsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PFOE chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $86.33M
- Holdings
- 10
- Inception
- Dec 30, 2025
- Issuer
- Pathfinder ETFs
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 21.49 – 26.34
- Volume / Avg
- 6.83K / 21.57K
- Beta
- —
- Previous close
- 22.37
PFOE ETF today
The Pathfinder Focused Opportunities ETF (PFOE) is an exchange-traded fund from Pathfinder ETFs in the Large Growth category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $86.3 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 7.52% of assets, and the top 10 positions make up 55.7% of the portfolio out of 10 holdings.
PFOE launched on Dec 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PFOE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 7.52% |
| 2 | ASMLASML Holding NV ADR | 6.96% |
| 3 | LLYEli Lilly and Co | 5.95% |
| 4 | MELIMercadoLibre Inc | 5.52% |
| 5 | WDAYWorkday Inc Class A | 5.13% |
| 6 | GOOGAlphabet Inc Class C | 5.11% |
| 7 | IDXXIDEXX Laboratories Inc | 5.01% |
| 8 | NOWServiceNow Inc | 4.99% |
| 9 | SPOTSpotify Technology SA | 4.81% |
| 10 | ISRGIntuitive Surgical Inc | 4.74% |
Top 10 holdings: 55.7% of assets.
PFOE performance
1 week
+0.40%
PFOE price return, excluding dividends.
ETFs similar to PFOE
PFOE ETF FAQ
What is the PFOE price today?
PFOE last traded at $22.65 as of Oct 9, 4:00 PM EDT, up 1.25% on the day.
What is PFOE's expense ratio?
PFOE has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are PFOE's top holdings?
PFOE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (7.52%), ASML Holding NV ADR (6.96%), Eli Lilly and Co (5.95%), MercadoLibre Inc (5.52%), Workday Inc Class A (5.13%). The top 10 make up 55.7% of the fund.
How big is PFOE?
PFOE has about $86.3 million in assets under management spread across 10 holdings.