Pathfinder Focused Opportunities ETF (PFOE) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Pathfinder Focused Opportunities ETF (PFOE) has a last stored price of $22.13, as of the Oct 26, 2026 trading session. It has a 0.59% expense ratio and $67M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Ferrovial SE (FER.AS) at 6.01%.

Pathfinder Focused Opportunities ETF (PFOE) ETF — Price, Holdings & Analysis

ETF 개요

PFOE is an actively managed ETF that aims to deliver long-term growth by investing in a concentrated portfolio of 15 to 30 U.S. equity securities. The fund's strategy centers around identifying companies with high quality characteristics, such as strong returns on invested capital, robust free cash flow generation, and durable competitive advantages. While primarily targeting large-cap stocks, PFOE maintains the flexibility to invest in smaller-cap companies if attractive opportunities arise. The fund's investment process involves a combination of quantitative screening and qualitative analysis, assessing factors like management effectiveness, financial strength, and valuation. Top holdings include Ferrovial SE (6.01%), QXO Inc (5.91%), and Netflix Inc (5.70%). The fund will reduce or exit positions when the initial investment thesis is no longer valid or when more compelling opportunities are identified. This approach seeks to generate steady returns by focusing on companies with sustainable competitive advantages.

위험 지표

PFOE's concentrated portfolio of 15 to 30 holdings introduces concentration risk, as the performance of a few key stocks can significantly impact the fund's overall returns. The fund's active management style and focus on specific company characteristics, such as financial strength and competitive advantages, may lead to sector biases that could increase risk if those sectors underperform. With a 0.59% expense ratio, PFOE has a higher expense drag than some passively managed ETFs. The fund's beta is currently 0.00, indicating that it has not exhibited significant volatility relative to the market. Investors should carefully consider their risk tolerance and investment objectives before investing in PFOE, taking into account the potential for both higher returns and increased volatility associated with its concentrated and actively managed approach. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.59%

PFOE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Ferrovial SE (FER.AS)	6.01%
QXO Inc (QXO)	5.91%
Netflix Inc (NFLX)	5.70%
Spotify Technology SA (SPOT)	5.32%
Eli Lilly and Co (LLY)	5.17%
Alphabet Inc Class C (GOOG)	5.07%
MercadoLibre Inc (MELI)	5.04%
ASML Holding NV ADR (ASML)	4.98%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)	4.97%
Uber Technologies Inc (UBER)	4.76%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

질문 및 답변

What is PFOE and what does it track?

The Pathfinder Focused Opportunities ETF (PFOE) is an actively managed equity ETF that invests in a concentrated portfolio of 15 to 30 U.S. equity securities.

Unlike passively managed ETFs that track a specific index, PFOE's investment decisions are driven by the fund manager's assessment of company-specific factors, such as financial strength, competitive advantages, and management effectiveness.

What is the expense ratio for PFOE?

The expense ratio for PFOE is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover the fund's operating expenses.

While this is higher than some passively managed ETFs, it is within the range of actively managed equity ETFs.

What are the top holdings in PFOE?

As of 2026-03-15, the top holdings in PFOE include Ferrovial SE, representing 6.01% of the portfolio, QXO Inc at 5.91%, and Netflix Inc, with a 5.70% allocation.

Spotify Technology SA comprises 5.32% of the fund, while Eli Lilly and Co accounts for 5.17%. These top holdings reflect PFOE's investment strategy of focusing on high-quality companies with significant growth potential.

Is PFOE a good long-term investment?

Whether PFOE is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.

PFOE's actively managed approach and concentrated portfolio may offer the potential for higher returns compared to passively managed ETFs, but it also carries a higher degree of risk.

How does PFOE compare to similar ETFs?

PFOE distinguishes itself from similar ETFs through its actively managed approach and concentrated portfolio of 15 to 30 holdings. Many other equity ETFs are passively managed and track a specific index, offering broader diversification but potentially lower returns.

PFOE's expense ratio of 0.59% is higher than some passively managed ETFs but is competitive with other actively managed funds.

Does PFOE pay dividends?

According to the latest available data, PFOE has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through stock price growth, rather than dividend income. Therefore, PFOE may not be suitable for investors who prioritize current income.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.