Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock482 funds · $4.56T86%$327B3SPDR State Street187 funds · $2.16T86%$188B4Schwab34 funds · $612B94%$77.0B5Invesco247 funds · $980B85%$73.0B6Dimensional46 funds · $490B98%$58.0B7First Trust333 funds · $292B88%$26.7B8Avantis American Century33 funds · $153B97%$23.1B9J.P. Morgan80 funds · $360B94%$22.3B10VanEck91 funds · $154B67%$21.8B11Capital Group25 funds · $162B96%$9.8B
432Pathfinder2 funds · $248M[…][…]
2 bucketsMoney in each
US stocks1 fund$159M64%Unsorted1 fund$88.4M36%
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Pathfinder vs SPDR

1Y
Pathfinder2 funds
vs
SPDRState Street · 187 funds
[…]Money made$188B
$248MAssets$2.16T
$1.5MFees earned$2.6B
[…]Win %86%
[…]Typical return+5.1%
$0.59Fee per $100$0.12
2Funds187
0Launches 202616
1–0SPDR wins
Pathfinder and SPDR ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Pathfinder by AUM

Today
2 funds · $248M1Y−5%+25%NewHeat map of all 2 →
Pathfinder ETFs · tile size = current AUM, colour = past year return · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Top 2 Pathfinder ETFs

Today
#Trend1YMade
1PFDEDisciplined US EquityReadDeskUS stocksnew[…]$0.59$159M
2PFOEFocused OpportunitiesReadDeskUnsortednew[…]$0.59$88.4M
2 largest hold $248M of $248MAll 2 funds →
Pathfinder ETFs · current AUM · past year returns · money made is an estimate · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Pathfinder’s Total Holdings

Today
$248Min 2 funds · 2 categories
CategoryFundsAssets ▼Share
US stocks1$159M64%
Unsorted1$88.4M36%
Pathfinder ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Top 10 Pathfinder ETFs

Today
$248M · 100% of $248M
1PFDEDisciplined US Equity$159M
2PFOEFocused Opportunities$88.4M
Pathfinder ETFs · 2 of 2 by assets · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Pathfinder vs SPDR

1Y
Pathfinder2 funds
vs
SPDRState Street · 187 funds
[…]Money made$188B
$248MAssets$2.16T
$1.5MFees earned$2.6B
[…]Win %86%
[…]Typical return+5.1%
$0.59Fee per $100$0.12
2Funds187
0Launches 202616
1–0SPDR wins
Pathfinder and SPDR ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com