PFDE – Pathfinder Disciplined US Equity ETF – ETF Stock Quote

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Portfolio Holdings PFDE

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.79	16M	Technology
Apple Inc	7.07	12M	Technology
Amazon.com Inc	5.27	9M	Consumer Cyclical
Microsoft Corp	4.88	8M	Technology
Alphabet Inc Class A	2.95	5M	Communication Services
Micron Technology Inc	2.88	5M	Technology
Mastercard Inc Class A	2.76	5M	Financial Services
Broadcom Inc	2.49	4M	Technology
Johnson & Johnson	2.45	4M	Healthcare
Alphabet Inc Class C	2.22	4M	Communication Services

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United States

Pathfinder Disciplined US Equity ETF PFDE

Morningstar’s Analysis PFDE

Portfolio Holdings PFDE

NVIDIA Corp

Apple Inc

Amazon.com Inc

Microsoft Corp

Alphabet Inc Class A

Micron Technology Inc

Mastercard Inc Class A

Broadcom Inc

Johnson & Johnson

Alphabet Inc Class C

Sponsor Center

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