Holdings
Pathfinder Focused Opportunities ETF
As of May 31, 2026, Pathfinder Focused Opportunities ETF reported 21 positions worth US$78.3M. Largest: Alphabet Inc (google) Class C, Universal Music Group N.v. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 13,401 | US$5.1M | −2,796 | May 31, 2026 |
| Universal Music Group N.v. | 225K | US$4.98M | +52,940 | May 31, 2026 |
| Unitedhealth Group Incorporated | 12,995 | US$4.94M | −2,547 | May 31, 2026 |
| Asml Holding Nv | 3,479 | US$4.66M | +321 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 69,592 | US$4.58M | −2,127 | May 31, 2026 |
| Ferrovial N.v. | 67,282 | US$4.58M | −13,329 | May 31, 2026 |
| Spotify Technology S.a. | 8,624 | US$4.29M | −1,676 | May 31, 2026 |
| Netflix, Inc. | 49,249 | US$4.24M | −9,862 | May 31, 2026 |
| Idexx Laboratories, Inc. | 7,224 | US$4.07M | +1,974 | May 31, 2026 |
| Mercadolibre, Inc. | 2,394 | US$4.06M | −469 | May 31, 2026 |