Pathfinder Disciplined US Equity ETF (PFDE)
NASDAQ: PFDE · Real-Time Price · USD
25.29
-0.13 (-0.52%)
At close: Jan 29, 2026, 4:00 PM EST
25.32
+0.03 (0.12%)
After-hours: Jan 29, 2026, 4:15 PM EST
PFDE Holdings Information
PFDE is an equity ETF with a total of 67 individual holdings. The top holdings are NVIDIA stock at 9.74%, Microsoft at 7.20%, Amazon.com at 6.08%, Apple at 5.71%, and Broadcom at 3.58%.
Total Holdings
67
Top 10 Percentage
46.53%
Asset Class
Equity
ETF Category
Large Blend
Assets
29.91M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.74% |
| 2 | MSFT | Microsoft Corporation | 7.20% |
| 3 | AMZN | Amazon.com, Inc. | 6.08% |
| 4 | AAPL | Apple Inc. | 5.71% |
| 5 | AVGO | Broadcom Inc. | 3.58% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.37% |
| 7 | GOOGL | Alphabet Inc. | 3.34% |
| 8 | PM | Philip Morris International Inc. | 2.54% |
| 9 | GOOG | Alphabet Inc. | 2.51% |
| 10 | MA | Mastercard Incorporated | 2.46% |
| 11 | META | Meta Platforms, Inc. | 2.39% |
| 12 | C | Citigroup Inc. | 2.26% |
| 13 | HCA | HCA Healthcare, Inc. | 2.19% |
| 14 | BA | The Boeing Company | 2.12% |
| 15 | LLY | Eli Lilly and Company | 2.05% |
| 16 | BKNG | Booking Holdings Inc. | 2.03% |
| 17 | ABBV | AbbVie Inc. | 1.85% |
| 18 | MU | Micron Technology, Inc. | 1.78% |
| 19 | F | Ford Motor Company | 1.72% |
| 20 | BMY | Bristol-Myers Squibb Company | 1.64% |
| 21 | CMI | Cummins Inc. | 1.59% |
| 22 | NEM | Newmont Corporation | 1.57% |
| 23 | TSLA | Tesla, Inc. | 1.36% |
| 24 | CVX | Chevron Corporation | 1.33% |
| 25 | ALL | The Allstate Corporation | 1.31% |
As of Jan 27, 2026