Pathfinder Disciplined US Equity ETF (PFDE)
NASDAQ: PFDE · Real-Time Price · USD
27.49
-0.48 (-1.70%)
At close: Jun 23, 2026, 4:00 PM EDT
27.49
0.00 (0.00%)
After-hours: Jun 23, 2026, 4:15 PM EDT
PFDE Holdings Information
PFDE is an equity ETF with a total of 85 individual holdings. The top holdings are NVIDIA stock at 9.85%, Apple at 5.95%, Amazon.com at 5.49%, Micron Technology at 4.46%, and Microsoft at 4.39%.
Total Holdings
85
Top 10 Percentage
44.55%
Asset Class
Equity
ETF Category
Large Blend
Assets
139.40M
PE Ratio
27.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.85% |
| 2 | AAPL | Apple Inc. | 5.95% |
| 3 | AMZN | Amazon.com, Inc. | 5.49% |
| 4 | MU | Micron Technology, Inc. | 4.46% |
| 5 | MSFT | Microsoft Corporation | 4.39% |
| 6 | AVGO | Broadcom Inc. | 3.98% |
| 7 | GOOGL | Alphabet Inc. | 3.30% |
| 8 | C | Citigroup Inc. | 2.55% |
| 9 | GOOG | Alphabet Inc. | 2.49% |
| 10 | MA | Mastercard Incorporated | 2.10% |
| 11 | CMI | Cummins Inc. | 1.79% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.77% |
| 13 | BA | The Boeing Company | 1.75% |
| 14 | META | Meta Platforms, Inc. | 1.69% |
| 15 | ABBV | AbbVie Inc. | 1.62% |
| 16 | MRK | Merck & Co., Inc. | 1.61% |
| 17 | SNDK | Sandisk Corporation | 1.56% |
| 18 | BKNG | Booking Holdings Inc. | 1.53% |
| 19 | HCA | HCA Healthcare, Inc. | 1.47% |
| 20 | WDC | Western Digital Corporation | 1.37% |
| 21 | ROST | Ross Stores, Inc. | 1.27% |
| 22 | BAC | Bank of America Corporation | 1.26% |
| 23 | CVX | Chevron Corporation | 1.24% |
| 24 | FDX | FedEx Corporation | 1.16% |
| 25 | CB | Chubb Limited | 1.16% |
As of Jun 18, 2026