PFDE – Pathfinder Disciplined US Equity ETF – ETF Stock Quote

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Portfolio Holdings PFDE

Current Portfolio Date Oct 9, 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	10.12	17M	Technology
Apple Inc	6.54	11M	Technology
Amazon.com Inc	5.29	9M	Consumer Cyclical
Microsoft Corp	4.80	8M	Technology
Micron Technology Inc	3.31	6M	Technology
Alphabet Inc Class A	3.07	5M	Communication Services
Broadcom Inc	2.66	5M	Technology
Mastercard Inc Class A	2.46	4M	Financial Services
Alphabet Inc Class C	2.30	4M	Communication Services
Johnson & Johnson	2.29	4M	Healthcare

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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

Micron Technology Inc

Alphabet Inc Class A

Broadcom Inc

Mastercard Inc Class A

Alphabet Inc Class C

Johnson & Johnson

Sponsor Center

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