Total Holdings
91
As of Oct 4, 2026
Pathfinder Disciplined US Equity ETF
PFDENASDAQPathfinderEquity
$27.62Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $168.24M
- Expense ratio
- 0.59%
- Dividend yield
- 0.25%
- Holdings
- 91
- 52-week range
- $22.76$30.09
- Volume (live)
- -
- Avg. volume (3M)
- 18.29K
PFDE ETF Holdings: Pathfinder Disciplined US Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.1%
Share of fund assets
Assets (AUM)
$168.24M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 91 PFDE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.34% |
| 2 |  | Apple Inc. | Stock | 6.52% |
| 3 |  | Amazon.com, Inc | Stock | 5.32% |
| 4 |  | Microsoft Corporation | Stock | 4.78% |
| 5 |  | Micron Technology, Inc. | Stock | 3.59% |
| 6 |  | Broadcom Inc | Stock | 3.47% |
| 7 |  | Alphabet Inc | Stock | 3.01% |
| 8 |  | Mastercard Incorporated | Stock | 2.43% |
| 9 |  | Johnson & Johnson | Stock | 2.37% |
| 10 | | Alphabet Inc | Stock | 2.27% |
| 11 |  | Booking Holdings Inc | Stock | 2.17% |
| 12 |  | Citigroup Inc | Stock | 2.11% |
| 13 |  | Merck & Co., Inc | Stock | 2.08% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 2.00% |
| 15 |  | Bank of America Corporation | Stock | 1.73% |
| 16 |  | The Boeing Company | Stock | 1.67% |
| 17 |  | AbbVie Inc | Stock | 1.57% |
| 18 |  | Ross Stores, Inc. | Stock | 1.55% |
| 19 |  | Cummins Inc | Stock | 1.47% |
| 20 |  | Chevron Corporation | Stock | 1.46% |
| 21 |  | Monster Beverage Corporation | Stock | 1.28% |
| 22 |  | Sandisk Corporation | Stock | 1.26% |
| 23 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.18% |
| 24 |  | Fortinet, Inc. | Stock | 1.15% |
| 25 |  | Ford Motor Company | Stock | 1.09% |
| 26 |  | General Motors Company | Stock | 1.08% |
| 27 |  | State Street Corporation | Stock | 1.07% |
| 28 |  | The TJX Companies, Inc | Stock | 1.05% |
| 29 |  | Northern Trust Corporation | Stock | 1.03% |
| 30 |  | Eversource Energy | Stock | 0.97% |
| 31 |  | Ameriprise Financial, Inc | Stock | 0.97% |
| 32 |  | eBay Inc | Stock | 0.93% |
| 33 |  | Palantir Technologies Inc | Stock | 0.88% |
| 34 |  | Lam Research Corporation | Stock | 0.87% |
| 35 |  | Philip Morris International Inc | Stock | 0.87% |
| 36 |  | Western Digital Corporation | Stock | 0.85% |
| 37 |  | AT&T Inc | Stock | 0.83% |
| 38 |  | Seagate Technology plc | Stock | 0.81% |
| 39 |  | Lockheed Martin Corporation | Stock | 0.81% |
| 40 |  | Eli Lilly and Company | Stock | 0.79% |
| 41 |  | Delta Air Lines, Inc | Stock | 0.75% |
| 42 |  | Ciena Corporation | Stock | 0.75% |
| 43 |  | Valero Energy Corporation | Stock | 0.73% |
| 44 |  | The Charles Schwab Corporation | Stock | 0.73% |
| 45 |  | Intel Corporation | Stock | 0.68% |
| 46 |  | The Goldman Sachs Group, Inc | Stock | 0.66% |
| 47 |  | Comfort Systems USA, Inc | Stock | 0.60% |
| 48 |  | Howmet Aerospace Inc | Stock | 0.60% |
| 49 |  | JPMorgan Chase & Co | Stock | 0.60% |
| 50 |  | J.B. Hunt Transport Services, Inc | Stock | 0.59% |
| 51 |  | Centene Corporation | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pathfinder Disciplined US Equity ETF Holdings
What are the top holdings in PFDE?
As of Oct 4, 2026, Pathfinder Disciplined US Equity ETF (PFDE) holds 91 securities. The largest are NVIDIA Corporation (10.34%), Apple Inc. (6.52%), Amazon.com, Inc (5.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFDE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.1% of PFDE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PFDE's sector allocation?
The Sector Allocation chart shows how PFDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFDE invest in?
PFDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFDE ETF?
PFDE's diversification can be assessed by reviewing its 91 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.