Pathfinder Disciplined US Equity ETF (PFDE)
NASDAQ: PFDE · Real-Time Price · USD
23.75
+0.21 (0.91%)
Apr 1, 2026, 4:00 PM EDT - Market closed
PFDE Holdings Information
PFDE is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 9.51%, Microsoft at 6.68%, Apple at 6.07%, Amazon.com at 5.56%, and Broadcom at 3.49%.
Total Holdings
70
Top 10 Percentage
43.88%
Asset Class
Equity
ETF Category
Large Blend
Assets
100.19M
PE Ratio
25.97
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.51% |
| 2 | MSFT | Microsoft Corporation | 6.68% |
| 3 | AAPL | Apple Inc. | 6.07% |
| 4 | AMZN | Amazon.com, Inc. | 5.56% |
| 5 | AVGO | Broadcom Inc. | 3.49% |
| 6 | GOOGL | Alphabet Inc. | 3.02% |
| 7 | MA | Mastercard Incorporated | 2.61% |
| 8 | C | Citigroup Inc. | 2.36% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.31% |
| 10 | GOOG | Alphabet Inc. | 2.28% |
| 11 | HCA | HCA Healthcare, Inc. | 2.26% |
| 12 | META | Meta Platforms, Inc. | 2.12% |
| 13 | ABBV | AbbVie Inc. | 1.97% |
| 14 | LLY | Eli Lilly and Company | 1.95% |
| 15 | PM | Philip Morris International Inc. | 1.94% |
| 16 | CVX | Chevron Corporation | 1.85% |
| 17 | BA | The Boeing Company | 1.83% |
| 18 | BKNG | Booking Holdings Inc. | 1.81% |
| 19 | CMI | Cummins Inc. | 1.57% |
| 20 | MU | Micron Technology, Inc. | 1.56% |
| 21 | F | Ford Motor Company | 1.54% |
| 22 | MRK | Merck & Co., Inc. | 1.45% |
| 23 | CB | Chubb Limited | 1.43% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.40% |
| 25 | BAC | Bank of America Corporation | 1.31% |
As of Mar 30, 2026