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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.14% |
| 2 | AMZN | Amazon.com, Inc. | 6.07% |
| 3 | AAPL | Apple Inc. | 6.02% |
| 4 | MSFT | Microsoft Corporation | 4.79% |
| 5 | AVGO | Broadcom Inc. | 4.29% |
| 6 | GOOGL | Alphabet Inc. | 3.63% |
| 7 | MU | Micron Technology, Inc. | 3.08% |
| 8 | GOOG | Alphabet Inc. | 2.72% |
| 9 | C | Citigroup Inc. | 2.25% |
| 10 | MA | Mastercard Incorporated | 2.12% |
| 11 | META | Meta Platforms, Inc. | 2.01% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.90% |
| 13 | BA | The Boeing Company | 1.82% |
| 14 | CMI | Cummins Inc. | 1.81% |
| 15 | HCA | HCA Healthcare, Inc. | 1.72% |
| 16 | F | Ford Motor Company | 1.64% |
| 17 | MRK | Merck & Co., Inc. | 1.63% |
| 18 | ABBV | AbbVie Inc. | 1.60% |
| 19 | BKNG | Booking Holdings Inc. | 1.39% |
| 20 | FDX | FedEx Corporation | 1.36% |
| 21 | CVX | Chevron Corporation | 1.35% |
| 22 | TSLA | Tesla, Inc. | 1.28% |
| 23 | ROST | Ross Stores, Inc. | 1.17% |
| 24 | CB | Chubb Limited | 1.15% |
| 25 | BAC | Bank of America Corporation | 1.13% |
As of May 14, 2026