PFDE holdings — Pathfinder Disciplined US Equity ETF
Pathfinder Disciplined US Equity ETF (PFDE) held 83 positions with net assets of $138M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.8% of the fund, led by NVDA, AAPL, AMZN.
PFDE top holdings
- NVDA NVIDIA Corp — 9.84% ($13.5M)
- AAPL Apple Inc — 6.21% ($8.55M)
- AMZN Amazon.com Inc — 6.06% ($8.35M)
- MSFT Microsoft Corp — 5.20% ($7.15M)
- AVGO Broadcom Inc — 4.31% ($5.92M)
- MU Micron Technology Inc — 3.80% ($5.23M)
- GOOGL Alphabet Inc — 3.40% ($4.67M)
- GOOG Alphabet Inc — 2.55% ($3.50M)
- C Citigroup Inc — 2.24% ($3.08M)
- AMD Advanced Micro Devices Inc — 2.16% ($2.97M)
- MA Mastercard Inc — 2.11% ($2.90M)
- META Meta Platforms Inc — 1.85% ($2.54M)
- BA Boeing Co/The — 1.81% ($2.49M)
- MRK Merck & Co Inc — 1.68% ($2.31M)
- ABBV AbbVie Inc — 1.63% ($2.24M)
- CMI Cummins Inc — 1.61% ($2.22M)
- BKNG Booking Holdings Inc — 1.49% ($2.05M)
- HCA HCA Healthcare Inc — 1.48% ($2.04M)
- FDX FedEx Corp — 1.45% ($2.00M)
- F Ford Motor Co — 1.38% ($1.90M)
- CVX Chevron Corp — 1.30% ($1.79M)
- ROST Ross Stores Inc — 1.26% ($1.73M)
- TSLA Tesla Inc — 1.24% ($1.71M)
- SNDK Sandisk Corp/DE — 1.21% ($1.66M)
- BAC Bank of America Corp — 1.16% ($1.59M)
What are PFDE's top 10 holdings?
NVDA (9.8%), AAPL (6.2%), AMZN (6.1%), MSFT (5.2%), AVGO (4.3%), MU (3.8%), GOOGL (3.4%), GOOG (2.5%), C (2.2%), AMD (2.2%).
How many stocks are in PFDE?
Pathfinder Disciplined US Equity ETF reported 83 holdings as of May 31, 2026.