PFOE holdings
All 22 positions of Pathfinder Focused Opportunities ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
22
Top 10 weight
57.3%
Effective holdings
19.9
1 / sum of squared weights
In stocks
98.6%
In bonds
0.0%
Outside the US
46.3%
Asset mix
Sectors
69% of stocks classifiedCountries
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 6.43% | $5.1M | 13,554 | US |
| 2 | UVRBYUNIVERSAL ROBINA UNSP/ADR | Equity | 6.27% | $5.0M | 450,796 | NL |
| 3 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 6.23% | $4.9M | 12,995 | US |
| 4 | ASML Holding NV | Equity | 5.88% | $4.7M | 2,892 | NL |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 5.77% | $4.6M | 10,955 | TW |
| 6 | Ferrovial NV | Equity | 5.76% | $4.6M | 67,282 | NL |
| 7 | Spotify Technology SA | Equity | 5.41% | $4.3M | 8,624 | SE |
| 8 | NFLXNetFlix Inc | Equity | 5.34% | $4.2M | 49,249 | US |
| 9 | IDXXIdexx Laboratories Inc | Equity | 5.13% | $4.1M | 7,224 | US |
| 10 | MELIMercado Libre, Inc | Equity | 5.11% | $4.1M | 2,394 | UY |
| 11 | BNBrookfield Corporation | Equity | 4.76% | $3.8M | 82,926 | CA |
| 12 | UBERUber Technologies, Inc. | Equity | 4.66% | $3.7M | 52,529 | US |
| 13 | QXOQXO, Inc. | Equity | 4.46% | $3.5M | 205,316 | US |
| 14 | LLYEli Lilly & Co. | Equity | 3.99% | $3.2M | 2,867 | US |
| 15 | HESAYHERMES INTL SA UNSP/ADR | Equity | 3.75% | $3.0M | 15,801 | FR |
| 16 | INTUIntuit Inc | Equity | 3.73% | $3.0M | 8,924 | US |
| 17 | NU Holdings Ltd/Cayman Islands | Equity | 3.57% | $2.8M | 216,081 | BR |
| 18 | NKENike, Inc. | Equity | 3.24% | $2.6M | 55,607 | US |
| 19 | VVISA Inc. | Equity | 3.15% | $2.5M | 7,674 | US |
| 20 | MAMastercard Incorporated | Equity | 3.06% | $2.4M | 4,911 | US |
| 21 | ISRGIntuitive Surgical Inc. | Equity | 2.93% | $2.3M | 5,471 | US |
| 22 | First American Treasury Obliga | Cash | 1.22% | $965K | 964,766 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BABAAlibaba Group Holding Ltd | 4.02% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ZTSZoetis Inc | 3.22% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ISRGIntuitive Surgical Inc | — | 2.93% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | UVRBYUniversal Music Group NV | 3.57% | 6.28% | +70.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IDXXIDEXX Laboratories Inc | 3.46% | 5.13% | +65.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LLYEli Lilly & Co | 5.17% | 3.99% | −30.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HESAYHermes International SCA | 2.94% | 3.75% | +55.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MAMastercard Inc | 3.79% | 3.06% | −19.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VVisa Inc | 3.73% | 3.15% | −20.9% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.