Pathfinder Disciplined US Equity ETF (PFDE)
NASDAQ: PFDE · Real-Time Price · USD
24.56
-0.01 (-0.05%)
Mar 11, 2026, 4:00 PM EDT - Market closed

PFDE Holdings Information

PFDE is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 9.75%, Microsoft at 7.06%, Apple at 5.93%, Amazon.com at 5.48%, and Broadcom at 3.81%.

Total Holdings
69
Top 10 Percentage
45.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
101.76M
PE Ratio
26.09

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.75%54,230
2MSFTMicrosoft Corporation7.06%17,534
3AAPLApple Inc.5.93%23,180
4AMZNAmazon.com, Inc.5.48%26,078
5AVGOBroadcom Inc.3.81%11,208
6GOOGLAlphabet Inc.3.13%10,386
7BRK.BBerkshire Hathaway Inc.2.98%6,100
8MAMastercard Incorporated2.53%4,968
9HCAHCA Healthcare, Inc.2.44%4,554
10METAMeta Platforms, Inc.2.37%3,726
11GOOGAlphabet Inc.2.37%7,866
12CCitigroup Inc.2.17%20,700
13LLYEli Lilly and Company2.05%2,070
14PMPhilip Morris International Inc.2.02%11,874
15BAThe Boeing Company2.02%9,108
16ABBVAbbVie Inc.1.95%8,694
17BKNGBooking Holdings Inc.1.81%414
18MUMicron Technology, Inc.1.74%4,554
19CMICummins Inc.1.57%2,898
20FFord Motor Company1.55%129,570
21CVXChevron Corporation1.54%8,280
22NEMNewmont Corporation1.48%12,882
23MRKMerck & Co., Inc.1.34%11,592
24CBChubb Limited1.32%4,140
25BMYBristol-Myers Squibb Company1.31%22,028
Showing 25 of 69 holdings
Subscribe to see the full list
As of Mar 9, 2026