Pathfinder Focused Opportunities ETF (PFOE) Price
Pathfinder Focused Opportunities ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 28.28 % |
Healthcare | 24.23 % |
Financial sector | 16.39 % |
Industry | 11.04 % |
Communication services | 10.56 % |
Cyclical consumer goods | 9.5 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 70.62 % |
 Brazil | 8.52 % |
 Taiwan | 6.46 % |
 Netherlands | 5.85 % |
 France | 4.37 % |
 Canada | 4.17 % |
Pathfinder Focused Opportunities ETF List of Holdings
| Company | Share |
|---|---|
Eli Lilly &LLY | 7.30 % |
6.48 % | |
5.94 % | |
MercadoLibreMELI | 5.77 % |
ASML HoldingASML | 5.73 % |
AlphabetGOOG | 5.57 % |
5.20 % | |
WorkdayWDAY | 5.04 % |
4.80 % | |
QXOQXO | 4.60 % |
4.48 % | |
VisaV | 4.29 % |
4.26 % | |
4.25 % | |
4.05 % | |
4.05 % | |
BroadcomAVGO | 3.80 % |
ServiceNowNOW | 3.68 % |
3.61 % | |
3.45 % | |
GE VernovaGEV | 2.52 % |
First American Treasury Obligations Fund 01/01/2040 | 1.13 % |
FerrovialFER | 0.00 % |
Frequently asked questions about Pathfinder Focused Opportunities ETF
Pathfinder Focused Opportunities ETF is offered by Pathfinder, a leading player in the field of passive investments.
The ISIN of Pathfinder Focused Opportunities ETF is US75526L6882.
The total expense ratio of Pathfinder Focused Opportunities ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Pathfinder Focused Opportunities ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Pathfinder Focused Opportunities ETF is 28.87.
The ETF invests in various sectors, with focuses on Information technology, Healthcare, Financial sector.
United States of America has the largest stake in Pathfinder Focused Opportunities ETF.
The current average trading volume of Pathfinder Focused Opportunities ETF is 20,438.00.
Pathfinder Focused Opportunities ETF is domiciled in US.
The fund was launched on 12/30/2025.
The Pathfinder Focused Opportunities ETF mainly invests in Total Market companies.
The NAV of Pathfinder Focused Opportunities ETF amounts to 22.10 USD.
The price-to-book ratio is 5.82.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Pathfinder Focused Opportunities ETF