Pathfinder Disciplined US Equity ETF (PFDE)

NASDAQ: PFDE · Real-Time Price · USD

26.57

-0.20 (-0.73%)

At close: Nov 13, 2026, 4:00 PM EST

26.61

+0.04 (0.13%)

After-hours: Nov 13, 2026, 4:15 PM EST

PFDE Holdings Information

PFDE is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 8.02%, Apple at 7.36%, Amazon.com at 5.71%, Alphabet at 5.10%, and Microsoft at 4.98%.

Total Holdings

Top 10 Percentage

42.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

166.50M

PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.02%	76,856	162.85	-2.01%
2	AAPL	Apple Inc.	7.36%	34,453	356.27	0.39%
3	AMZN	Amazon.com, Inc.	5.71%	35,724	266.66	-0.29%
4	MSFT	Microsoft Corporation	4.98%	15,901	523.88	0.17%
5	MA	Mastercard Incorporated	2.94%	7,404	661.19	1.32%
6	MU	Micron Technology, Inc.	2.78%	5,704	778.31	-2.52%
7	GOOGL	Alphabet Inc.	2.72%	15,461	295.77	-0.98%
8	AVGO	Broadcom Inc.	2.71%	13,060	347.01	-4.76%
9	JNJ	Johnson & Johnson	2.61%	15,516	285.75	0.79%
10	GOOG	Alphabet Inc.	2.38%	13,656	292.52	-0.96%
11	MRK	Merck & Co., Inc.	2.16%	24,397	147.76	0.55%
12	C	Citigroup Inc.	2.12%	28,402	124.01	-0.04%
13	AMD	Advanced Micro Devices, Inc.	1.89%	5,678	534.06	-8.75%
14	ABBV	AbbVie Inc.	1.86%	10,517	295.03	0.20%
15	BKNG	Booking Holdings Inc.	1.74%	18,035	159.58	-1.00%
16	ROST	Ross Stores, Inc.	1.68%	11,598	231.68	-2.34%
17	CVX	Chevron Corporation	1.58%	12,340	219.89	1.64%
18	BAC	Bank of America Corporation	1.49%	49,023	51.02	1.01%
19	REGN	Regeneron Pharmaceuticals, Inc.	1.44%	2,497	955.47	0.45%
20	DAL	Delta Air Lines, Inc.	1.24%	22,545	86.25	-0.35%
21	CMI	Cummins Inc.	1.20%	4,319	452.18	-0.71%
22	GM	General Motors Company	1.17%	21,826	86.00	-0.29%
23	GS	The Goldman Sachs Group, Inc.	1.16%	2,091	916.56	0.32%
24	EBAY	eBay Inc.	1.14%	15,516	120.92	0.65%
25	STT	State Street Corporation	1.07%	10,182	173.45	-0.14%

Showing 25 of 88 holdings

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