What does PFDE track?

PFDE is the Pathfinder Disciplined US Equity ETF, a Other ETF.

What is the expense ratio of PFDE?

Expense ratio data for PFDE is shown on the page when available from our data provider.

What are the largest holdings in PFDE?

Top holdings include NVDA, AAPL, AMZN, MSFT, AVGO.

How can PortView analyze PFDE overlap with other ETFs?

PortView computes the holdings overlap between PFDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Pathfinder Disciplined US Equity (PFDE) ETF Holdings & Analysis

ETFOther

$28.26+0.55%

1-year price historyRange $22.76 – $28.98

52-week range$28.26

$22.76$29.09

What PFDE does

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA Corp	10.10%
	Apple Inc	6.46%
	Amazon.com Inc	5.25%
	Microsoft Corp	5.01%
	Broadcom Inc	3.56%
	Micron Technology Inc	3.07%
	Alphabet Inc	2.99%
	Mastercard Inc	2.48%
	Johnson & Johnson	2.43%
	Alphabet Inc	2.24%

Geographic allocation

Other	0.38%
United States	98.83%
Singapore	0.79%

PortView Portfolio Insights

PortView analyzes how PFDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PFDE in PortView →

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Frequently asked questions

What does PFDE track?: PFDE is the Pathfinder Disciplined US Equity ETF, a Other ETF.
What is the expense ratio of PFDE?: Expense ratio data for PFDE is shown on the page when available from our data provider.
What are the largest holdings in PFDE?: Top holdings include NVDA, AAPL, AMZN, MSFT, AVGO.
How can PortView analyze PFDE overlap with other ETFs?: PortView computes the holdings overlap between PFDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.