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Pathfinder Disciplined US Equity ETF PFDE

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Price alert · PFDE

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25.77 USD -1.44 (-5.31%)

At closeNov 5, 2026, 4:00 PM EST

25.77 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.77 Day range 26.84
22.76 52-week range 30.09
YTD
+3.40%
1 year
+3.40%

Pathfinder Disciplined US Equity ETF

Issuer
Pathfinder
Asset class
Equity
Expense ratio
0.59%
Assets under management
$167.95M
NAV
27.18
Holdings
0
Inception
2025-12-30
Top 10 weight
42.93%

Top holdings

  1. NVDA NVIDIA Corp 9.14%
  2. AAPL Apple Inc 7.16%
  3. AMZN Amazon.com Inc 5.65%
  4. MSFT Microsoft Corp 5.25%
  5. MA Mastercard Inc 2.96%
  6. MU Micron Technology Inc 2.70%
  7. GOOGL Alphabet Inc 2.66%
  8. JNJ Johnson & Johnson 2.55%
  9. AVGO Broadcom Inc 2.53%
  10. GOOG Alphabet Inc 2.33%
  11. MRK Merck & Co Inc 2.18%
  12. C Citigroup Inc 2.11%
  13. ABBV AbbVie Inc 1.84%
  14. BKNG Booking Holdings Inc 1.83%
  15. ROST Ross Stores Inc 1.69%
  16. AMD Advanced Micro Devices Inc 1.65%
  17. CVX Chevron Corp 1.59%
  18. BAC Bank of America Corp 1.50%
  19. REGN Regeneron Pharmaceuticals Inc 1.38%
  20. CMI Cummins Inc 1.21%
  21. GM General Motors Co 1.20%
  22. DAL Delta Air Lines Inc 1.20%
  23. EBAY eBay Inc 1.15%
  24. GS Goldman Sachs Group Inc/The 1.15%
  25. MNST Monster Beverage Corp 1.07%

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 2026-11-06