Pathfinder Disciplined US Equity ETF (PFDE)
NASDAQ: PFDE · Real-Time Price · USD
27.97
-0.06 (-0.21%)
Jun 22, 2026, 4:00 PM EDT - Market closed

PFDE Holdings Information

PFDE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 9.69%, Apple at 5.99%, Amazon.com at 5.41%, Microsoft at 4.44%, and Micron Technology at 4.15%.

Total Holdings
84
Top 10 Percentage
44.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
139.40M
PE Ratio
27.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.69%66,332
2AAPLApple Inc.5.99%28,346
3AMZNAmazon.com, Inc.5.41%31,898
4MSFTMicrosoft Corporation4.44%16,427
5MUMicron Technology, Inc.4.15%5,577
6AVGOBroadcom Inc.3.85%13,719
7GOOGLAlphabet Inc.3.30%12,711
8CCitigroup Inc.2.60%25,319
9GOOGAlphabet Inc.2.49%9,633
10MAMastercard Incorporated2.14%6,084
11CMICummins Inc.1.82%3,549
12BAThe Boeing Company1.80%11,154
13AMDAdvanced Micro Devices, Inc.1.71%4,688
14METAMeta Platforms, Inc.1.68%4,158
15ABBVAbbVie Inc.1.68%10,647
16MRKMerck & Co., Inc.1.66%20,107
17BKNGBooking Holdings Inc.1.55%12,675
18HCAHCA Healthcare, Inc.1.55%5,577
19SNDKSandisk Corporation1.42%1,014
20WDCWestern Digital Corporation1.33%2,616
21BACBank of America Corporation1.29%31,912
22CVXChevron Corporation1.29%10,140
23ROSTRoss Stores, Inc.1.28%7,715
24CBChubb Limited1.19%5,070
25FDXFedEx Corporation1.17%5,026
Showing 25 of 84 holdings
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As of Jun 17, 2026