PFOE Holdings: Pathfinder Focused Opportunities Top Holdings
NASDAQ: PFOEPathfinder ETFsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PFOE portfolio concentration
The Pathfinder Focused Opportunities ETF (PFOE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 7.52% of assets. The top 10 holdings account for 55.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PFOE behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PFOE holdings by weight
| # | 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% |