PFDE ETF top 10 holdings are 42.0% of the fund as of Jul 28, 2026

PFDE ETF top 10 holdings are 42.0% of the fund as of Jul 28, 2026
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PFDE holds 42.0% of its assets in its 10 largest positions as of Jul 28, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

Showing the top 10 of 86 holdings · as of Jul 28, 2026
Top 10 weight
42.04%
PFDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.39%		9.4%74,224$14.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		16.3%31,741$10.79MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsMedical Devices

PFDE ETF Top Holdings

PFDE holdings top 10 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

PFDE vs SPYPFDE vs QQQPFDE vs VOOPFDE vs VTIPFDE vs IVVPFDE vs SCHDPFDE vs VYMPFDE vs VXUS
Showing 10 of 83 holdingsTop 10 Weight: 42.04%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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