PFDE ETF

PFDE ETF
$28.28
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PFDE holds 43.6% of its assets in its 10 largest positions as of Aug 31, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
43.56%
PFDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.18%		10.2%76,299$16.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.25%		16.4%32,632$10.34MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.31%		21.7%33,837$8.79M
4
MSFT
Microsoft Corp
5.04%		26.8%16,431$8.34M
5
AVGO
Broadcom Inc
3.54%		30.3%15,798$5.85M
6
MU
Micron Technology, Inc.
3.13%		33.4%5,407$5.18M
7
GOOGL
Alphabet Inc,Class A
3.00%		36.4%14,636$4.97M
8
MA
Mastercard Inc
2.50%		38.9%7,008$4.13M
9
JNJ
Johnson & Johnson -
2.36%		41.3%14,691$3.91M
10
GOOG
Alphabet Inc
2.25%		43.6%11,096$3.72M
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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 43.6% of the fund, led by Nvidia Corp at 10.2%, Apple, Inc at 6.3%, Amazon.Com Inc at 5.3%.

PFDE portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 38.8%.

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 86 holdingsTop 10 Weight: 43.56%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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