PFDE ETF

PFDE ETF
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NVDA is PFDE's largest holding at 10.14% of the fund as of Sep 10, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

Showing top 50 of 90 holdings · as of Sep 10, 2026
PFDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.14%		10.1%77,079$16.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%		16.6%32,968$10.77MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.19%		21.8%34,185$8.61M
4
MSFT
Microsoft Corp
4.92%		26.7%16,599$8.17M
5
AVGO
Broadcom Inc
3.47%		30.2%15,960$5.76M
6
MU
Micron Technology, Inc.
3.22%		33.4%5,461$5.34M
7
GOOGL
Alphabet Inc,Class A
2.96%		36.4%14,786$4.92M
8
MA
Mastercard Inc
2.41%		38.8%7,080$4.00M
9
JNJ
Johnson & Johnson -
2.38%		41.2%14,841$3.95M
10
C
Citigroup Inc.
2.27%		43.5%27,160$3.76M
11
GOOG
Alphabet Inc. C
2.23%		45.7%11,210$3.70M
12
MRK
Merck & Company Inc
2.03%		47.7%23,344$3.38M
13
BKNG
Booking Holdings, Inc.
1.81%		49.5%17,252$3.01M
14—Bank of America Corp.:
1.77%		51.3%46,890$2.93M
15
AMD
Advanced Micro Devices Inc
1.65%		52.9%5,435$2.74M
16
BA
Boeing Co
1.60%		54.5%12,980$2.66M
17
ABBV
AbbVie Inc.
1.55%		56.1%10,058$2.56M
18
CVX
Chevron Corp
1.51%		57.6%11,800$2.51M
19
ROST
Ross Stores, Inc.
1.51%		59.1%11,085$2.50M
20
CMI
Cummins Inc.
1.37%		60.5%4,130$2.27M
21
SNDK
Sandisk Corp
1.20%		61.7%1,180$2.00M
22
MNST
Monster Beverage Corp.
1.17%		62.9%45,212$1.95M
23
REGN
Regeneron Pharmaceuticals, Inc.
1.14%		64.0%2,389$1.90M
24
STT
State Street Corp.
1.12%		65.1%9,750$1.87M
25
F
Ford Motor Co
1.09%		66.2%130,626$1.81M
26
GM
General Motors Co
1.08%		67.3%20,881$1.80M
27
NTRS
Northern Trust Corp.
1.07%		68.3%9,446$1.77M
28
AMP
Ameriprise Financial Inc
0.98%		69.3%2,950$1.63M
29
TJX
Tjx Cos Inc
0.95%		70.3%12,455$1.57M
30
EBAY
eBay Inc.
0.94%		71.2%14,841$1.56M
31
ES
Eversource Energ
0.93%		72.2%22,408$1.55M
32
PM
Philip Morris International Inc.
0.86%		73.0%7,562$1.44M
33
T
AT&T Inc
0.85%		73.9%55,310$1.41M
34—Lrcx Uw Equity
0.84%		74.7%4,704$1.40M
35
PLTR
Palantir Technologies Inc
0.84%		75.5%8,408$1.39M
36
WDC
Western Digital Corp.
0.84%		76.4%3,031$1.40M
37
VLO
Valero
0.83%		77.2%3,593$1.38M
38
STX
Seagate Technolo
0.83%		78.0%1,605$1.38M
39
LMT
Lockheed Martin Corp
0.75%		78.8%2,360$1.25M
40
INTC
Intel Corp
0.74%		79.5%12,289$1.23M
41—Dl Co., Ltd.
0.73%		80.3%15,425$1.21M
42
LLY
Eli Lilly & Co.
0.72%		81.0%1,062$1.19M
43—Schwab Strategic T
0.72%		81.7%11,136$1.20M
44
GS
The Goldman Sachs Group Inc
0.68%		82.4%1,099$1.12M
45
DELL
Dell Technologies Inc
0.65%		83.0%2,114$1.07M
46
CIEN
Ciena Corp
0.64%		83.7%3,179$1.06M
47
TSLA
Tesla Inc
0.62%		84.3%2,830$1.03M
48
JPM
JPMorgan Chase
0.61%		84.9%2,861$1.01M
49
CNC
Centene
0.60%		85.5%15,293$1.00M
50
FIX
Comfort Systems USA Inc.
0.58%		86.1%603$959.3K
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PFDE ETF All Holdings

PFDE holdings total 90 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 10.1%, Apple, Inc at 6.5%, Amazon.Com Inc at 5.2%.

PFDE portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Compare PFDE

PFDE vs SPYPFDE vs QQQPFDE vs VOOPFDE vs VTIPFDE vs IVVPFDE vs SCHDPFDE vs VYMPFDE vs VXUS

PFDE ETF Holdings

90 of 90 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.49%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.19%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.92%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.47%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.22%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.96%
  • 8

    Mastercard Inc

    MAFinancials
    2.41%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    2.38%
  • 10

    Citigroup Inc.

    CFinancials
    2.27%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.23%
  • 12

    Merck & Company Inc

    MRKHealth Care
    2.03%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.81%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.77%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.65%
  • 16

    Boeing Co

    BAIndustrials
    1.60%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.55%
  • 18

    Chevron Corp

    CVXEnergy
    1.51%
  • 19

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.51%
  • 20

    Cummins Inc.

    CMIIndustrials
    1.37%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.20%
  • 22

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.17%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.14%
  • 24

    State Street Corp.

    STTFinancials
    1.12%
  • 25

    Ford Motor Co

    FConsumer Discretionary
    1.09%
  • 26

    General Motors Co

    GMConsumer Discretionary
    1.08%
  • 27

    Northern Trust Corp.

    NTRSFinancials
    1.07%
  • 28

    Ameriprise Financial Inc

    AMPFinancials
    0.98%
  • 29

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.95%
  • 30

    Ebay Inc.

    EBAYConsumer Discretionary
    0.94%
  • 31

    Eversource Energ

    ESUtilities
    0.93%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.86%
  • 33

    AT&T Inc

    TCommunication Services
    0.85%
  • 34

    Lrcx Uw Equity

    LRCXInformation Technology
    0.84%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.84%
  • 36

    Western Digital Corp.

    WDCInformation Technology
    0.84%
  • 37

    Valero Energy

    VLOEnergy
    0.83%
  • 38

    Seagate Technolo

    STXInformation Technology
    0.83%
  • 39

    Lockheed Martin Corp

    LMTIndustrials
    0.75%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.74%
  • 41

    Dl Co., Ltd.

    DALIndustrials
    0.73%
  • 42

    Eli Lilly & Co.

    LLYHealth Care
    0.72%
  • 43

    Schwab Strategic T

    SCHWFinancials
    0.72%
  • 44

    Goldman Sachs Group Inc/The

    GSFinancials
    0.68%
  • 45

    Dell Technologies Inc

    DELLInformation Technology
    0.65%
  • 46

    Ciena Corp

    CIENInformation Technology
    0.64%
  • 47

    Tesla Inc

    TSLAConsumer Discretionary
    0.62%
  • 48

    Jpmorgan Chase

    JPMFinancials
    0.61%
  • 49

    Centene

    CNCHealth Care
    0.60%
  • 50

    Comfort Systems USA Inc.

    FIXIndustrials
    0.58%
  • 51

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.58%
  • 52

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.58%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.54%
  • 54

    Bank Of New York Mellon Corp

    BKFinancials
    0.53%
  • 55

    Incyte Corp.

    INCYHealth Care
    0.53%
  • 56

    Corning Inc.

    GLWMaterials
    0.52%
  • 57

    Franklin Resources Inc.

    BENFinancials
    0.51%
  • 58

    Howmet Aerospace Inc.

    HWMIndustrials
    0.50%
  • 59

    Fortinet Inc

    FTNTInformation Technology
    0.49%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 61

    Steel Dynamics, Inc.

    STLDMaterials
    0.46%
  • 62

    Waste Mgmt

    WMIndustrials
    0.46%
  • 63

    Lumentum Holdings Inc

    LITEInformation Technology
    0.44%
  • 64

    Entergy Corp.

    ETRUtilities
    0.42%
  • 65

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.41%
  • 66

    Pg&E Corp.

    PCGUtilities
    0.40%
  • 67

    Cincinnati Financial Corp.

    CINFFinancials
    0.38%
  • 68

    Other Assets And Liabilities

    Other
    0.38%
  • 69

    First Am Treas Obli-X

    FXFXXFinancials
    0.36%
  • 70

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.36%
  • 71

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.34%
  • 72

    Assurant, Inc.

    AIZFinancials
    0.33%
  • 73

    Southwest Airlines Co.

    LUVIndustrials
    0.32%
  • 74

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 75

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.31%
  • 76

    Archer-daniels D

    ADMConsumer Staples
    0.31%
  • 77

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.29%
  • 78

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 79

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 80

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 81

    Jabil, Inc.

    JBLInformation Technology
    0.26%
  • 82

    Dte Energy Co.

    DTEUtilities
    0.24%
  • 83

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 84

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 85

    Fedex Corp

    FDXIndustrials
    0.20%
  • 86

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 87

    Globe Life Inc.

    GLFinancials
    0.19%
  • 88

    United Airlines Holdings Inc.

    UALIndustrials
    0.19%
  • 89

    Universal Health Services Inc.

    UHSHealth Care
    0.13%
  • 90

    Tpg Inc 04/08/2027

    Other
    0.00%