PFDE ETF

PFDE ETF
$28.54
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Fund Essentials - as of Jul 28, 2026

Net Assets
$167M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
83
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: 99.61%
Cash: 0.38%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.39%
AAPLApple, Inc6.93%
AMZNAmazon.Com Inc4.88%
MSFTMicrosoft Corp4.04%
AVGOBroadcom Inc3.76%
Top 10 Concentration: 42.04%Report Date: Jul 28, 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 $166.9M in net assets. PFDE expense ratio is 0.59%, holding 83 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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. (9.4%), Apple, Inc (6.9%), Amazon.Com Inc (4.9%), Microsoft Corp (4.0%), Broadcom Inc (3.8%). 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

33.3%

of portfolio

NVDANvidia Corp.
9.39%
AAPLApple, Inc
6.93%
AMZNAmazon.Com Inc
4.88%
MSFTMicrosoft Corp
4.04%
GOOGLAlphabet Inc Common Stock USD 0.001
3.05%
GOOGAlphabet Inc. C
2.31%
METAMeta Platforms, Inc.
1.77%
TSLATesla Inc
0.90%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.39%
2AAPLApple, IncInformation Technology6.93%
3AMZNAmazon.Com IncConsumer Discretionary4.88%
4MSFTMicrosoft CorpInformation Technology4.04%
5AVGOBroadcom IncInformation Technology3.76%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.05%
7MUMicron Technology, Inc.Information Technology2.77%
8MAMastercard IncFinancials2.46%
9JNJJohnson & Johnson - CommonHealth Care2.45%
10GOOGAlphabet Inc. CCommunication Services2.31%