{"ticker":"PFOE","name":"Pathfinder Focused Opportunities ETF","page_url":null,"cite_as":"TickerInside, Pathfinder Focused Opportunities ETF (PFOE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/pfoe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pfoe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pfoe.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YZMG535","share_class_figi":"BBG01YZMG606","cik":"0001618627","series_id":"S000099937","class_id":"C000269742"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 59% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["health_care","communication_services"]},"measured":{"us_share":0.591,"emerging_share":0.163,"size_place":0.549,"growth_share":0.662,"growth_share_market":0.48,"top_sector_share":0.206,"country_cover":0.898,"sector_cover":0.898,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319498/","net_assets":79383357,"multi_class":false,"stock_pct":98.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000199937125021104/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"health_care":18.2712,"communication_services":17.1705,"technology":15.377,"industrials":14.8842,"financials":14.5474,"consumer_discretionary":8.352},"no_sector_pct":10.0219,"sector_coverage_pct":89.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.4272,"top10_us_companies_pct":6.4272,"countries_pct":{"US":52.3312,"NL":11.6396,"TW":5.7747,"SE":5.4067,"AR":5.1136,"CA":4.7625,"BR":3.574},"no_country_pct":10.0219,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, PFOE is 18.3% health care, 17.2% communication services and 15.4% technology by sector (no sector found for 10.0%), with 6.4% in mega-cap tech and 6.4% in the ten largest US companies by market value. By country, 52.3% of PFOE is in the United States, 11.6% in the Netherlands, 5.8% in Taiwan and 5.4% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOG":6.4272,"UNVGY":6.275,"UNH":6.2256,"ASML":5.8754,"TSM":5.7747,"FER":5.7642,"SPOT":5.4067,"NFLX":5.3366,"IDXX":5.1282,"MELI":5.1136,"BN":4.7625,"UBER":4.6585,"QXO":4.4615,"LLY":3.9908,"HESAY":3.7469,"INTU":3.7269,"NU":3.574,"NKE":3.2384,"V":3.1549,"MA":3.056,"ISRG":2.9266},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}