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Pathfinder Disciplined US Equity ETF PFDE

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Price alert · PFDE

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26.80 USD +0.10 (+0.37%)

At closeNov 3, 2026, 4:00 PM EST

26.80 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

26.77 Day range 26.88
22.76 52-week range 30.09
YTD
+7.54%
1 year
+7.54%

Pathfinder Disciplined US Equity ETF

Issuer
Pathfinder
Asset class
Equity
Expense ratio
0.59%
Assets under management
$164.56M
NAV
26.67
Holdings
0
Inception
2025-12-30
Top 10 weight
42.50%

Top holdings

  1. NVDA NVIDIA Corp 9.41%
  2. AAPL Apple Inc 7.06%
  3. AMZN Amazon.com Inc 5.32%
  4. MSFT Microsoft Corp 4.88%
  5. MA Mastercard Inc 2.95%
  6. MU Micron Technology Inc 2.88%
  7. GOOGL Alphabet Inc 2.61%
  8. AVGO Broadcom Inc 2.55%
  9. JNJ Johnson & Johnson 2.54%
  10. GOOG Alphabet Inc 2.30%
  11. MRK Merck & Co Inc 2.19%
  12. C Citigroup Inc 2.12%
  13. ABBV AbbVie Inc 1.84%
  14. CVX Chevron Corp 1.70%
  15. BKNG Booking Holdings Inc 1.68%
  16. ROST Ross Stores Inc 1.62%
  17. AMD Advanced Micro Devices Inc 1.61%
  18. BAC Bank of America Corp 1.47%
  19. REGN Regeneron Pharmaceuticals Inc 1.45%
  20. CMI Cummins Inc 1.31%
  21. GM General Motors Co 1.19%
  22. DAL Delta Air Lines Inc 1.14%
  23. GS Goldman Sachs Group Inc/The 1.14%
  24. EBAY eBay Inc 1.14%
  25. MNST Monster Beverage Corp 1.08%

Sector weights

  • Technology 39.99%
  • Consumer Cyclical 13.47%
  • Financial Services 13.11%
  • Healthcare 10.74%
  • Industrials 7.32%
  • Communication Services 6.35%
  • Consumer Defensive 2.92%
  • Energy 2.52%
  • Utilities 2.10%
  • Basic Materials 1.48%

Country weights

  • United States 100.00%

Updated 2026-11-04