Pathfinder Focused Opportunities ETF
Pathfinder Focused Opportunities ETF reported 22 holdings worth US$79.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Pathfinder Focused Opportunities ETF reported 22 holdings worth US$79.4M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Universal Music Group N.v. and Unitedhealth Group Incorporated. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$79.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 13,401 | US$5.1M | 6.4% |
| Universal Music Group N.v. | 225K | US$4.98M | 6.3% |
| Unitedhealth Group Incorporated | 12,995 | US$4.94M | 6.2% |
| Asml Holding Nv | 3,479 | US$4.66M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 69,592 | US$4.58M | 5.8% |
| Ferrovial N.v. | 67,282 | US$4.58M | 5.8% |
| Spotify Technology S.a. | 8,624 | US$4.29M | 5.4% |
| Netflix, Inc. | 49,249 | US$4.24M | 5.3% |
| Idexx Laboratories, Inc. | 7,224 | US$4.07M | 5.1% |
| Mercadolibre, Inc. | 2,394 | US$4.06M | 5.1% |
| Brookfield Corporation | 82,926 | US$3.78M | 4.8% |
| Uber Technologies, Inc. | 52,529 | US$3.7M | 4.7% |
| Qxo, Inc. | 205K | US$3.54M | 4.5% |
| Eli Lilly And Company | 2,867 | US$3.17M | 4.0% |
| Hermes International Sca | 1,582 | US$2.97M | 3.7% |
| Intuit Inc. | 8,924 | US$2.96M | 3.7% |
| Nu Holdings Ltd. | 216K | US$2.84M | 3.6% |
| Nike, Inc. | 55,607 | US$2.57M | 3.2% |
| Visa Inc. | 7,674 | US$2.5M | 3.2% |
| Mastercard Incorporated | 4,911 | US$2.43M | 3.1% |
| Intuitive Surgical, Inc. | 5,471 | US$2.32M | 2.9% |
| Zoetis Inc. | 0 | US$0 | 0.00% |