PFDE ETF largest holding is NVDA at 9.39% as of Jul 28, 2026

$28.42

AUM$167M

TER0.59%

Holdings83

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PFDE ETF largest holding is NVDA at 9.39% as of Jul 28, 2026

$28.42

Pathfinder Disciplined US Equity ETF

AUM$167M

TER0.59%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PFDE's largest holding at 9.39% of the fund as of Jul 28, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

Showing top 50 of 86 holdings · as of Jul 28, 2026

PFDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.39%	9.4%	74,224	$14.62M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.93%	16.3%	31,741	$10.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.88%	21.2%	32,914	$7.60M
4	MSFT	Microsoft Corp	4.04%	25.2%	15,983	$6.29M
5	AVGO	Broadcom Inc	3.76%	29.0%	15,366	$5.85M
6	—	Alphabet Inc	3.05%	32.0%	14,236	$4.75M
7	MU	Micron Technology, Inc.	2.77%	34.8%	5,263	$4.32M
8	MA	Mastercard Inc	2.46%	37.3%	6,816	$3.84M
9	JNJ	Johnson & Johnson -	2.45%	39.7%	14,291	$3.81M
10	GOOG	Alphabet Inc. C	2.31%	42.0%	10,792	$3.59M
11	C	Citigroup Inc.	2.23%	44.3%	26,153	$3.46M
12	BKNG	Booking Holdings, Inc.	2.13%	46.4%	16,614	$3.31M
13	MRK	Merck & Company Inc	1.90%	48.3%	22,486	$2.96M
14	—	Bank of America Corp.:	1.82%	50.1%	45,152	$2.83M
15	BA	Boeing Co	1.78%	51.9%	12,496	$2.77M
16	META	Meta Platforms, Inc.	1.77%	53.7%	4,646	$2.76M
17	ROST	Ross Stores, Inc.	1.72%	55.4%	10,667	$2.68M
18	ABBV	AbbVie Inc.	1.64%	57.0%	9,684	$2.55M
19	CMI	Cummins Inc.	1.64%	58.7%	3,976	$2.55M
20	AMD	Advanced Micro Devices Inc.	1.53%	60.2%	5,237	$2.38M
21	CVX	Chevron Corp	1.37%	61.6%	11,360	$2.13M
22	MNST	Monster Beverage Corp.	1.37%	62.9%	21,770	$2.13M
23	HCA	Hca-the Healthcare Co	1.24%	64.2%	4,608	$1.93M
24	TJX	Tjx Cos Inc	1.24%	65.4%	11,993	$1.93M
25	F	Ford Motor Co	1.21%	66.6%	125,774	$1.88M
26	STT	State Street Corp.	1.21%	67.8%	10,302	$1.88M
27	NTRS	Northern Trust Corp.	1.16%	69.0%	9,967	$1.80M
28	EBAY	eBay Inc.	1.08%	70.1%	14,291	$1.68M
29	ES	Eversource Energ	1.04%	71.1%	21,572	$1.63M
30	AMP	Ameriprise Financial Inc	1.00%	72.1%	2,840	$1.55M
31	PM	Philip Morris International Inc.	0.94%	73.1%	7,276	$1.46M
32	—	Schwab Strategic T	0.93%	74.0%	13,619	$1.44M
33	TSLA	Tesla Inc	0.90%	74.9%	4,544	$1.40M
34	—	Western Digital Corp Company Guar 11/28 3	0.87%	75.8%	2,921	$1.35M
35	—	Dl Co., Ltd.	0.85%	76.6%	14,853	$1.33M
36	LMT	Lockheed Martin Corp	0.85%	77.5%	2,272	$1.32M
37	T	AT&T Inc.	0.84%	78.3%	53,264	$1.31M
38	LLY	Eli Lilly & Co.	0.80%	79.1%	1,018	$1.24M
39	SNDK	Sandisk Corp	0.80%	79.9%	1,136	$1.25M
40	LRCX	Lam Research Corpcommon Stock	0.78%	80.7%	4,528	$1.22M
41	STX	Seagate Technology Holdings Plc	0.74%	81.4%	1,539	$1.15M
42	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	82.1%	1,633	$1.14M
43	CIEN	Ciena Corp	0.69%	82.8%	3,069	$1.08M
44	VLO	Valero	0.66%	83.5%	3,461	$1.03M
45	HWM	Howmet Aerospace Inc.	0.65%	84.1%	3,541	$1.01M
46	PLTR	Palantir Technologies Inc	0.64%	84.8%	8,100	$1.00M
47	JPM	JPMorgan Chase	0.63%	85.4%	2,751	$983.0K
48	FDX	Fedex Corp	0.60%	86.0%	3,006	$939.8K
49	GM	General Motors Co	0.60%	86.6%	10,316	$931.5K
50	INCY	Incyte Corp.	0.58%	87.2%	6,911	$897.9K
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Not reported for this fund: share changes.

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PFDE ETF All Holdings

PFDE holdings total 83 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 9.4%, Apple, Inc at 6.9%, Amazon.Com Inc at 4.9%.

PFDE portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

Compare PFDE

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PFDE ETF Holdings

86 of 83 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.39%
2
Apple, Inc
AAPLInformation Technology
6.93%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.88%
4
Microsoft Corp
MSFTInformation Technology
4.04%
5
Broadcom Inc
AVGOInformation Technology
3.76%
6
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.05%
7
Micron Technology, Inc.
MUInformation Technology
2.77%
8
Mastercard Inc
MAFinancials
2.46%
9
Johnson & Johnson - Common
JNJHealth Care
2.45%
10
Alphabet Inc. C
GOOGCommunication Services
2.31%
11
Citigroup Inc.
CFinancials
2.23%
12
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.13%
13
Merck & Company Inc
MRKHealth Care
1.90%
14
Bank of America Corp.: Financials
BACFinancials
1.82%
15
Boeing Co
BAIndustrials
1.78%
16
Meta Platforms, Inc.
METACommunication Services
1.77%
17
Ross Stores, Inc.
ROSTConsumer Discretionary
1.72%
18
Abbvie Inc.
ABBVHealth Care
1.64%
19
Cummins Inc.
CMIIndustrials
1.64%
20
Advanced Micro Devices Inc.
AMDInformation Technology
1.53%
21
Chevron Corp
CVXEnergy
1.37%
22
Monster Beverage Corp.
MNSTConsumer Staples
1.37%
23
Hca-the Healthcare Co
HCAHealth Care
1.24%
24
Tjx Cos Inc
TJXConsumer Discretionary
1.24%
25
Ford Motor Co
FConsumer Discretionary
1.21%
26
State Street Corp.
STTFinancials
1.21%
27
Northern Trust Corp.
NTRSFinancials
1.16%
28
Ebay Inc.
EBAYConsumer Discretionary
1.08%
29
Eversource Energ
ESUtilities
1.04%
30
Ameriprise Financial Inc
AMPFinancials
1.00%
31
Philip Morris International Inc.
PMConsumer Staples
0.94%
32
Schwab Strategic T
SCHWFinancials
0.93%
33
Tesla Inc
TSLAConsumer Discretionary
0.90%
34
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.87%
35
Dl Co., Ltd.
DALIndustrials
0.85%
36
Lockheed Martin Corp
LMTIndustrials
0.85%
37
AT&T Inc.
TCommunication Services
0.84%
38
Eli Lilly & Co.
LLYHealth Care
0.80%
39
Sandisk Corp/De
SNDKInformation Technology
0.80%
40
Lam Research Corpcommon Stock
LRCXInformation Technology
0.78%
41
Seagate Technology Holdings Plc
STXInformation Technology
0.74%
42
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.73%
43
Ciena Corp
CIENInformation Technology
0.69%
44
Valero Energy
VLOEnergy
0.66%
45
Howmet Aerospace Inc.
HWMIndustrials
0.65%
46
Palantir Technologies Inc
PLTRInformation Technology
0.64%
47
Jpmorgan Chase
JPMFinancials
0.63%
48
Fedex Corp
FDXIndustrials
0.60%
49
General Motors Co
GMConsumer Discretionary
0.60%
50
Incyte Corp.
INCYHealth Care
0.58%
51
Jabil, Inc.
JBLInformation Technology
0.58%
52
Bank Of New York Mellon Corp
BKFinancials
0.53%
53
Waste Mgmt
WMIndustrials
0.53%
54
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.52%
55
Pg&E Corp.
PCGUtilities
0.52%
56
Dell Technologies Inc
DELLInformation Technology
0.51%
57
Franklin Resources Inc.
BENFinancials
0.51%
58
Arista Networks Inc
ANETUnknown
0.50%
59
Deckers Outdoor Corp
DECKConsumer Discretionary
0.46%
60
Entergy Corp.
ETRUtilities
0.46%
61
Intel Corporation
INTCInformation Technology
0.44%
62
Cincinnati Financial Corp.
CINFFinancials
0.42%
63
Corning Inc.
GLWMaterials
0.41%
64
Goldman Sachs & Co
GSFinancials
0.39%
65
Southwest Airlines Co.
LUVIndustrials
0.39%
66
First Am Treas Obli-X
FXFXXFinancials
0.38%
67
Estee Lauder Cos., Inc.
ELConsumer Staples
0.37%
68
Newmont Corp Common
NEMMaterials
0.36%
69
Assurant, Inc.
AIZFinancials
0.35%
70
Keysight Technologies Inc.
KEYSInformation Technology
0.34%
71
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.34%
72
The Travelers Cos, Inc.
TRVFinancials
0.33%
73
Lumentum Holdings Inc
LITEInformation Technology
0.32%
74
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.31%
75
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.30%
76
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.29%
77
Centene
CNCHealth Care
0.28%
78
Unitedhealth Group Incorporated
UNHHealth Care
0.28%
79
Dte Energy Company
DTEUtilities
0.27%
80
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.27%
81
Fedex Freight Holding Company Inc
FDXFUnknown
0.27%
82
Marvell Technology Group Ltd.
MRVLInformation Technology
0.24%
83
United Airlines Holdings Inc.
UALIndustrials
0.23%
84
Universal Health Services Inc.
UHSHealth Care
0.13%
85
Other Assets And Liabilities
Other
0.01%
86
Tpg Inc
TPGFinancials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.390%
2	Apple, Inc	AAPL	6.930%
3	Amazon.Com Inc	AMZN	4.880%
4	Microsoft Corp	MSFT	4.040%
5	Broadcom Inc	AVGO	3.760%
6	Alphabet Inc Common Stock USD 0.001	GOOGL	3.050%
7	Micron Technology, Inc.	MU	2.770%
8	Mastercard Inc	MA	2.460%
9	Johnson & Johnson - Common	JNJ	2.450%
10	Alphabet Inc. C	GOOG	2.310%
11	Citigroup Inc.	C	2.230%
12	Booking Holdings, Inc.	BKNG	2.130%
13	Merck & Company Inc	MRK	1.900%
14	Bank of America Corp.: Financials	BAC	1.820%
15	Boeing Co	BA	1.780%
16	Meta Platforms, Inc.	META	1.770%
17	Ross Stores, Inc.	ROST	1.720%
18	Abbvie Inc.	ABBV	1.640%
19	Cummins Inc.	CMI	1.640%
20	Advanced Micro Devices Inc.	AMD	1.530%
21	Chevron Corp	CVX	1.370%
22	Monster Beverage Corp.	MNST	1.370%
23	Hca-the Healthcare Co	HCA	1.240%
24	Tjx Cos Inc	TJX	1.240%
25	Ford Motor Co	F	1.210%
26	State Street Corp.	STT	1.210%
27	Northern Trust Corp.	NTRS	1.160%
28	Ebay Inc.	EBAY	1.080%
29	Eversource Energ	ES	1.040%
30	Ameriprise Financial Inc	AMP	1.000%
31	Philip Morris International Inc.	PM	0.940%
32	Schwab Strategic T	SCHW	0.930%
33	Tesla Inc	TSLA	0.900%
34	Western Digital Corp Company Guar 11/28 3	WDC	0.870%
35	Dl Co., Ltd.	DAL	0.850%
36	Lockheed Martin Corp	LMT	0.850%
37	AT&T Inc.	T	0.840%
38	Eli Lilly & Co.	LLY	0.800%
39	Sandisk Corp/De	SNDK	0.800%
40	Lam Research Corpcommon Stock	LRCX	0.780%
41	Seagate Technology Holdings Plc	STX	0.740%
42	Regeneron Pharmaceuticals, Inc.	REGN	0.730%
43	Ciena Corp	CIEN	0.690%
44	Valero Energy	VLO	0.660%
45	Howmet Aerospace Inc.	HWM	0.650%
46	Palantir Technologies Inc	PLTR	0.640%
47	Jpmorgan Chase	JPM	0.630%
48	Fedex Corp	FDX	0.600%
49	General Motors Co	GM	0.600%
50	Incyte Corp.	INCY	0.580%
51	Jabil, Inc.	JBL	0.580%
52	Bank Of New York Mellon Corp	BK	0.530%
53	Waste Mgmt	WM	0.530%
54	Freeport-mcmoran Copper & Gold Inc.	FCX	0.520%
55	Pg&E Corp.	PCG	0.520%
56	Dell Technologies Inc	DELL	0.510%
57	Franklin Resources Inc.	BEN	0.510%
58	Arista Networks Inc	ANET	0.500%
59	Deckers Outdoor Corp	DECK	0.460%
60	Entergy Corp.	ETR	0.460%
61	Intel Corporation	INTC	0.440%
62	Cincinnati Financial Corp.	CINF	0.420%
63	Corning Inc.	GLW	0.410%
64	Goldman Sachs & Co	GS	0.390%
65	Southwest Airlines Co.	LUV	0.390%
66	First Am Treas Obli-X	FXFXX	0.380%
67	Estee Lauder Cos., Inc.	EL	0.370%
68	Newmont Corp Common	NEM	0.360%
69	Assurant, Inc.	AIZ	0.350%
70	Keysight Technologies Inc.	KEYS	0.340%
71	Flex Ltd. Ordinary Shares	FLEX	0.340%
72	The Travelers Cos, Inc.	TRV	0.330%
73	Lumentum Holdings Inc	LITE	0.320%
74	Archer-Daniels-Midland Co.	ADM	0.310%
75	Jb Hunt Transport Services Inc.	JBHT	0.300%
76	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.290%
77	Centene	CNC	0.280%
78	Unitedhealth Group Incorporated	UNH	0.280%
79	Dte Energy Company	DTE	0.270%
80	'echostar Communications Corp. Class 'a''	SATS	0.270%
81	Fedex Freight Holding Company Inc	FDXF	0.270%
82	Marvell Technology Group Ltd.	MRVL	0.240%
83	United Airlines Holdings Inc.	UAL	0.230%
84	Universal Health Services Inc.	UHS	0.130%
85	Other Assets And Liabilities	-	0.010%
86	Tpg Inc	TPG	0.000%