PFDE ETF

PFDE ETF
$27.97
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PFDE holds 42.6% of its assets in its 10 largest positions as of Oct 1, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

Showing the top 10 of 91 holdings · as of Oct 1, 2026
Top 10 weight
42.63%
PFDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.34%
10.3%74,871$17.28MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%
16.9%32,968$10.89MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.08%
21.9%34,185$8.49M
4
MSFT
Microsoft Corp
4.66%
26.6%15,199$7.79M
5
MU
Micron Technology, Inc.
3.59%
30.2%5,461$5.99M
6
GOOGL
Alphabet Inc
2.99%
33.2%14,786$5.00M
7
AVGO
Broadcom Inc
2.57%
35.8%12,493$4.29M
8
MA
Mastercard Inc
2.33%
38.1%7,080$3.89M
9
JNJ
Johnson & Johnson -
2.30%
40.4%14,841$3.84M
10
GOOG
Alphabet Inc. C
2.25%
42.6%11,210$3.75M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsMedical Devices

PFDE ETF Top Holdings

PFDE holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp at 10.3%, Apple, Inc at 6.5%, Amazon.Com Inc at 5.1%.

PFDE portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 41.3%.

PFDE sectors provide a detailed breakdown. PFDE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 90 holdingsTop 10 Weight: 42.63%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.34%
2AAPLApple, IncInformation Technology6.52%
3AMZNAmazon.Com IncConsumer Discretionary5.08%
4MSFTMicrosoft CorpInformation Technology4.66%
5MUMicron Technology, Inc.Information Technology3.59%
6GOOGLAlphabet IncCommunication Services2.99%
7AVGOBroadcom IncInformation Technology2.57%
8MAMastercard IncFinancials2.33%
9JNJJohnson & Johnson - CommonHealth Care2.30%
10GOOGAlphabet Inc. CCommunication Services2.25%
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Holdings Distribution

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