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Not Investment Advice

PFDE

Pathfinder Disciplined US Equity ETF
1W: -0.3% 1M: +0.6% 3M: +2.2% YTD: +14.0%
$28.41
+0.18 (+0.64%)
 
Weekly Expected Move ±1.8%
$27 $28 $28 $29 $29
ETF NASDAQ · AUM $73.9M
Key Statistics
AUM$74M
Holdings87
Top 10 Wt42.8%
Volume20,583
Avg Volume23,480
Beta1.14
Portfolio Fundamentals
P/E30.2
P/B11.9
Div Yield0.90%
ROE47.1%
% Profitable89%
Inception2025-12-31
Sector Allocation
Technology 42.1%
Consumer Cyclical 13.2%
Financial Services 11.9%
Healthcare 9.3%
Industrials 7.0%
Communication Services 6.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.26% $17.1M 74,871
2 Apple Inc AAPL 6.59% $11.0M 32,968
3 Amazon.com Inc AMZN 5.11% $8.5M 34,185
4 Microsoft Corp MSFT 4.68% $7.8M 15,199
5 Micron Technology Inc MU 3.49% $5.8M 5,461
6 Alphabet Inc GOOGL 3.05% $5.1M 14,786
7 Broadcom Inc AVGO 2.63% $4.4M 12,493
8 Johnson & Johnson JNJ 2.36% $3.9M 14,841
9 Mastercard Inc MA 2.34% $3.9M 7,080
10 Alphabet Inc GOOG 2.29% $3.8M 11,210

Recent Holding Changes

Date Holding Change Details
2026-10-01 EL Changed 7116 → 7080
2026-10-01 CNC Changed 15371 → 15293
2026-10-01 FCX Changed 13639 → 13570
2026-10-01 LLY Changed 1068 → 1062
2026-10-01 INTC Changed 12352 → 12289

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms