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Pathfinder Focused Opportunities (PFOE) ETF Holdings & Analysis
ETFOther
What PFOE does
PFOE functions as an actively managed exchange-traded fund, constructing a concentrated portfolio of 15 to 30 U.S. equities. These holdings are chosen based on their exceptional quality and considerable potential for long-term capital appreciation. While the fund primarily seeks investments in large-capitalization companies, it maintains the flexibility to include smaller firms when particularly attractive and liquid opportunities arise. The investment process involves a thorough analytical framework, combining both quantitative data and qualitative assessment. This evaluation examines a company's financial robustness, including metrics such as return on invested capital and free cash flow generation, alongside its enduring competitive advantages within its industry, the expertise and strategic discipline of its leadership, and favorable valuation levels. A core tenet is to identify businesses possessing sustainable economic moats and consistent profitability. The fund actively manages its positions, reducing or divesting from companies when the original investment thesis weakens or when more compelling alternatives are identified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 6.09% | |
| MercadoLibre Inc | 5.97% | |
| Spotify Technology SA | 5.93% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.74% | |
| Netflix Inc | 5.04% | |
| Uber Technologies Inc | 5.01% | |
| Ferrovial NV | 4.98% | |
| IDEXX Laboratories Inc | 4.98% | |
| Hermes International SCA | 4.79% | |
| Alphabet Inc | 4.74% |
Geographic allocation
| Netherlands | 14.92% |
| Canada | 3.68% |
| Other | 2.38% |
| United States | 52.63% |
| France | 4.79% |
| Uruguay | 5.97% |
| Brazil | 3.96% |
| Sweden | 5.93% |
| Taiwan (Province of China) | 5.74% |
PortView Portfolio Insights
PortView analyzes how PFOE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PFOE track?
- PFOE is the Pathfinder Focused Opportunities ETF, a Other ETF.
- What is the expense ratio of PFOE?
- Expense ratio data for PFOE is shown on the page when available from our data provider.
- What are the largest holdings in PFOE?
- Top holdings include ASML, MELI, SPOT, TSM, NFLX.
- How can PortView analyze PFOE overlap with other ETFs?
- PortView computes the holdings overlap between PFOE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.