PFDE ETF

PFDE ETF
$28.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$164M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
86
Inception Date
Dec 31, 2025
Fund Family
Pathfinder ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.26%

Asset Allocation

Stocks: 99.79%
Cash: 0.19%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.18%
AAPLApple, Inc6.25%
AMZNAmazon.Com Inc5.31%
MSFTMicrosoft Corp5.04%
AVGOBroadcom Inc3.54%
Top 10 Concentration: 43.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 29, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFDE ETF Overview

PFDE ETF (Pathfinder Disciplined US Equity ETF) is managed by Pathfinder ETFs with $164.2M in net assets. PFDE expense ratio is 0.59%, holding 86 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-12-31.

PFDE performance shows a YTD return of 11.26%.. PFDE dividend yield stands at 0.18%, paid quarterly.

PFDE top holdings include Nvidia Corp (10.2%), Apple, Inc (6.3%), Amazon.Com Inc (5.3%), Microsoft Corp (5.0%), Broadcom Inc (3.5%). Go to all PFDE holdings, PFDE sectors, or PFDE dividends.

PFDE can be compared against other funds. Use PFDE overlap to find shared positions, or PFDE vs another fund for a side-by-side view. PFDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
+11.26%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp
10.18%
AAPLApple, Inc
6.25%
AMZNAmazon.Com Inc
5.31%
MSFTMicrosoft Corp
5.04%
GOOGLAlphabet Inc,class A
3.00%
GOOGAlphabet Inc
2.25%
TSLATesla Inc
0.62%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.18%
2AAPLApple, IncInformation Technology6.25%
3AMZNAmazon.Com IncConsumer Discretionary5.31%
4MSFTMicrosoft CorpInformation Technology5.04%
5AVGOBroadcom IncInformation Technology3.54%
6MUMicron Technology, Inc.Information Technology3.13%
7GOOGLAlphabet Inc,class ACommunication Services3.00%
8MAMastercard IncFinancials2.50%
9JNJJohnson & Johnson - CommonHealth Care2.36%
10GOOGAlphabet IncCommunication Services2.25%