ETF overview
PFOE functions as an actively managed exchange-traded fund, constructing a concentrated portfolio of 15 to 30 U.S. equities. These holdings are chosen based on their exceptional quality and considerable potential for long-term capital appreciation. While the fund primarily seeks investments in large-capitalization companies, it maintains the flexibility to include smaller firms when particularly attractive and liquid opportunities arise. The investment process involves a thorough analytical framework, combining both quantitative data and qualitative assessment. This evaluation examines a company's financial robustness, including metrics such as return on invested capital and free cash flow generation, alongside its enduring competitive advantages within its industry, the expertise and strategic discipline of its leadership, and favorable valuation levels. A core tenet is to identify businesses possessing sustainable economic moats and consistent profitability. The fund actively manages its positions, reducing or divesting from companies when the original investment thesis weakens or when more compelling alternatives are identified.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 88.35M USD (all share classes)
- Issuer
- Pathfinder
- Inception date
- Dec 30, 2025
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.70% |
| Eli Lilly & Co | LLY | 6.37% |
| ASML Holding NV | ASML | 6.21% |
| MercadoLibre Inc | MELI | 5.77% |
| IDEXX Laboratories Inc | IDXX | 5.30% |
| ServiceNow Inc | NOW | 5.21% |
| Spotify Technology SA | SPOT | 5.16% |
| Workday Inc | WDAY | 5.06% |
| Alphabet Inc | GOOG | 4.98% |
| Intuitive Surgical Inc | ISRG | 4.90% |
| and 11 more | ||
Similar ETFs
- Polen Focus Growth ETFPCLG · Overlap 37% · Expense ratio 0.69%
- The RBB Fund Trust - Twin Oak Active Opportunities III ETFTOAO · Overlap 35% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 88.35M USD (all share classes)
- Issuer
- Pathfinder
- Inception date
- Dec 30, 2025
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.70% |
| Eli Lilly & Co | LLY | 6.37% |
| ASML Holding NV | ASML | 6.21% |
| MercadoLibre Inc | MELI | 5.77% |
| IDEXX Laboratories Inc | IDXX | 5.30% |
| ServiceNow Inc | NOW | 5.21% |
| Spotify Technology SA | SPOT | 5.16% |
| Workday Inc | WDAY | 5.06% |
| Alphabet Inc | GOOG | 4.98% |
| Intuitive Surgical Inc | ISRG | 4.90% |
| and 11 more | ||
PFOE functions as an actively managed exchange-traded fund, constructing a concentrated portfolio of 15 to 30 U.S. equities. These holdings are chosen based on their exceptional quality and considerable potential for long-term capital appreciation. While the fund primarily seeks investments in large-capitalization companies, it maintains the flexibility to include smaller firms when particularly attractive and liquid opportunities arise. The investment process involves a thorough analytical framework, combining both quantitative data and qualitative assessment. This evaluation examines a company's financial robustness, including metrics such as return on invested capital and free cash flow generation, alongside its enduring competitive advantages within its industry, the expertise and strategic discipline of its leadership, and favorable valuation levels. A core tenet is to identify businesses possessing sustainable economic moats and consistent profitability. The fund actively manages its positions, reducing or divesting from companies when the original investment thesis weakens or when more compelling alternatives are identified.
- Polen Focus Growth ETFPCLG · Overlap 37% · Expense ratio 0.69%
- The RBB Fund Trust - Twin Oak Active Opportunities III ETFTOAO · Overlap 35% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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