PFDE ETF

PFDE ETF
$25.91
See how much of PFDE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PFDE holds 42.8% of its assets in its 10 largest positions as of Oct 15, 2026. PFDE is Pathfinder Disciplined US Equity ETF.

Showing the top 10 of 90 holdings · as of Oct 15, 2026
Top 10 weight
42.77%
PFDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.80%		9.8%76,005$16.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.79%		16.6%33,463$11.44MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.25%		21.8%34,698$8.84M
4
MSFT
Microsoft Corp
4.94%		26.8%15,433$8.33M
5
GOOGL
Alphabet Inc
3.11%		29.9%15,011$5.24M
6
MU
Micron Technology, Inc.
3.06%		33.0%5,542$5.16M
7
MA
Mastercard Inc
2.63%		35.6%7,188$4.43M
8
AVGO
Broadcom Inc
2.59%		38.2%12,682$4.37M
9
GOOG
Alphabet Inc. C
2.33%		40.5%11,381$3.93M
10
JNJ
Johnson & Johnson -
2.27%		42.8%15,066$3.82M
More holdings · Pro
FundXLS Pro
See the other 80 holdings of PFDE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 42.8% of the fund, led by Nvidia Corp at 9.8%, Apple Inc at 6.8%, Amazon.Com Inc at 5.3%.

PFDE portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 39.2%.

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 90 holdingsTop 10 Weight: 42.77%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.80%
2AAPLApple IncInformation Technology6.79%
3AMZNAmazon.Com IncConsumer Discretionary5.25%
4MSFTMicrosoft CorpInformation Technology4.94%
5GOOGLAlphabet IncCommunication Services3.11%
6MUMicron Technology, Inc.Information Technology3.06%
7MAMastercard IncFinancials2.63%
8AVGOBroadcom IncInformation Technology2.59%
9GOOGAlphabet Inc. CCommunication Services2.33%
10JNJJohnson & Johnson - CommonHealth Care2.27%
Want to see all 90 holdings?

Holdings Distribution

Loading chart...