Pathfinder Focused Opportunities ETF (PFOE) is an ETF managed by Independent / Boutique. Its largest position is Ferrovial N.V. (FER), representing 6.01% of fund assets.
Pathfinder Focused Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFOE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ferrovial N.V.
|
6.01% | $5,995,846.18 | 80,611 |
|
-
QXO, Inc.
|
5.91% | $5,896,585.80 | 246,204 |
|
-
NETFLIX INC
|
5.70% | $5,688,842.64 | 59,111 |
|
-
Spotify Technology S.A.
|
5.32% | $5,303,882.00 | 10,300 |
|
-
ELI LILLY & Co
|
5.17% | $5,163,166.92 | 4,908 |
|
-
Alphabet Inc.
|
5.07% | $5,056,377.48 | 16,236 |
|
-
MERCADOLIBRE INC
|
5.04% | $5,031,951.54 | 2,863 |
|
-
ASML HOLDING NV
|
4.98% | $4,972,519.68 | 3,428 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.97% | $4,960,188.36 | 13,242 |
|
-
Uber Technologies, Inc
|
4.76% | $4,750,404.12 | 62,986 |
|
-
UNITEDHEALTH GROUP INC
|
4.57% | $4,558,002.34 | 15,542 |
|
-
BROOKFIELD Corp /ON/
|
4.37% | $4,361,247.04 | 99,481 |
|
-
NIKE, Inc.
|
4.15% | $4,145,354.06 | 66,667 |
|
-
INTUIT INC.
|
4.03% | $4,024,446.17 | 9,839 |
|
-
Alibaba Group Holding Ltd
|
4.02% | $4,007,987.32 | 27,812 |
|
-
Nu Holdings Ltd.
|
3.89% | $3,881,572.66 | 259,117 |
|
-
Mastercard Inc
|
3.79% | $3,782,873.94 | 7,314 |
|
-
VISA INC.
|
3.73% | $3,723,868.48 | 11,632 |
|
-
Universal Music Group N.V./ADR
|
3.57% | $3,558,224.32 | 316,568 |
|
-
IDEXX LABORATORIES INC /DE
|
3.46% | $3,447,832.50 | 5,250 |
|
-
Zoetis Inc.
|
3.22% | $3,209,721.30 | 24,483 |
|
-
HERMES INTERNATIONAL SCA
|
2.94% | $2,932,970.00 | 12,170 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.35% | $1,349,018.37 | 1,349,018 |
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