Pathfinder Disciplined US Equity ETF (PFDE)
NASDAQ: PFDE · Real-Time Price · USD
27.27
-0.45 (-1.61%)
May 15, 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 11.14%, Amazon.com at 6.07%, Apple at 6.02%, Microsoft at 4.79%, and Broadcom at 4.29%.

Total Holdings
84
Top 10 Percentage
46.13%
Asset Class
Equity
ETF Category
Large Blend
Assets
131.63M
PE Ratio
26.73

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.14%59,862
2AMZNAmazon.com, Inc.6.07%28,786
3AAPLApple Inc.6.02%25,584
4MSFTMicrosoft Corporation4.79%14,827
5AVGOBroadcom Inc.4.29%12,369
6GOOGLAlphabet Inc.3.63%11,461
7MUMicron Technology, Inc.3.08%5,027
8GOOGAlphabet Inc.2.72%8,683
9CCitigroup Inc.2.25%22,849
10MAMastercard Incorporated2.12%5,484
11METAMeta Platforms, Inc.2.01%4,113
12AMDAdvanced Micro Devices, Inc.1.90%5,352
13BAThe Boeing Company1.82%10,054
14CMICummins Inc.1.81%3,199
15HCAHCA Healthcare, Inc.1.72%5,027
16FFord Motor Company1.64%143,026
17MRKMerck & Co., Inc.1.63%18,150
18ABBVAbbVie Inc.1.60%9,597
19BKNGBooking Holdings Inc.1.39%11,425
20FDXFedEx Corporation1.36%4,526
21CVXChevron Corporation1.35%9,140
22TSLATesla, Inc.1.28%3,656
23ROSTRoss Stores, Inc.1.17%6,965
24CBChubb Limited1.15%4,570
25BACBank of America Corporation1.13%28,800
Showing 25 of 84 holdings
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As of May 14, 2026