Pathfinder Disciplined US Equity ETF (PFDE)
NASDAQ: PFDE · Real-Time Price · USD
28.19
+0.02 (0.07%)
At close: Sep 18, 2026, 4:00 PM EDT
28.28
+0.09 (0.31%)
After-hours: Sep 18, 2026, 4:15 PM EDT
PFDE Holdings Information
PFDE is an equity ETF with a total of 90 individual holdings. The top holdings are NVIDIA stock at 10.16%, Apple at 6.68%, Alphabet at 5.41%, Amazon.com at 5.16%, and Microsoft at 4.97%.
Total Holdings
90
Top 10 Percentage
43.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
169.46M
PE Ratio
24.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.16% |
| 2 | AAPL | Apple Inc. | 6.68% |
| 3 | AMZN | Amazon.com, Inc. | 5.16% |
| 4 | MSFT | Microsoft Corporation | 4.97% |
| 5 | MU | Micron Technology, Inc. | 3.21% |
| 6 | GOOGL | Alphabet Inc. | 3.09% |
| 7 | AVGO | Broadcom Inc. | 2.98% |
| 8 | JNJ | Johnson & Johnson | 2.41% |
| 9 | MA | Mastercard Incorporated | 2.41% |
| 10 | GOOG | Alphabet Inc. | 2.32% |
| 11 | C | Citigroup Inc. | 2.17% |
| 12 | MRK | Merck & Co., Inc. | 2.06% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.78% |
| 14 | BKNG | Booking Holdings Inc. | 1.77% |
| 15 | BAC | Bank of America Corporation | 1.64% |
| 16 | ABBV | AbbVie Inc. | 1.60% |
| 17 | BA | The Boeing Company | 1.54% |
| 18 | ROST | Ross Stores, Inc. | 1.53% |
| 19 | CVX | Chevron Corporation | 1.50% |
| 20 | CMI | Cummins Inc. | 1.30% |
| 21 | MNST | Monster Beverage Corporation | 1.21% |
| 22 | SNDK | Sandisk Corporation | 1.14% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 1.13% |
| 24 | GM | General Motors Company | 1.09% |
| 25 | STT | State Street Corporation | 1.07% |
As of Sep 17, 2026