Pathfinder Disciplined US Equity ETF (PFDE)
- Net assets$170.6M
- Holdings88
PFDE ETF price chart
PFDE quote & trading statistics
PFDE performance
Total return · as of October 17, 2026- YTD+14.65%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFDE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.39% |
| 2 | AAPL | Apple Inc. | 6.73% |
| 3 | AMZN | Amazon.com Inc | 5.29% |
| 4 | MSFT | Microsoft Corporation | 4.81% |
| 5 | MU | Micron Technology Inc | 3.19% |
| 6 | GOOGL | Alphabet Inc Class A | 3.11% |
| 7 | AVGO | Broadcom Inc | 2.67% |
| 8 | MA | Mastercard Inc | 2.54% |
| 9 | JNJ | Johnson & Johnson | 2.32% |
| 10 | GOOG | Alphabet Inc Class C | 2.28% |
The top 10 holdings make up 42.3% of the fund (88 holdings in total). As of October 17, 2026.
About Pathfinder Disciplined US Equity ETF
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.
PFDE ETF FAQ
How much money is in PFDE?
Pathfinder Disciplined US Equity ETF has about $170.6M in net assets.
What are the top holdings of PFDE?
The largest positions in PFDE are NVIDIA Corporation (9.39%), Apple Inc. (6.73%), Amazon.com Inc (5.29%). The fund holds 88 securities in total.
When was PFDE launched?
Pathfinder Disciplined US Equity ETF began trading on December 30, 2025.
ETFs similar to PFDE
Funds that track the same index or whose top-10 holdings overlap most with PFDE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PFDE | Pathfinder Disciplined US Equity ETF | — | — | $170.6M | — |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 82% | 0.20% | $563.3M | +17.86% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 82% | 0.81% | $219.8M | +25.08% |
| BRCE | MFS Blended Research Core Equity ETF | 82% | — | $54.8M | — |
| ESGV | Vanguard ESG US Stock | 80% | 0.09% | $13.21B | +15.00% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 80% | 0.49% | $4.86B | +7.97% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 80% | 0.08% | $41.2M | +17.23% |
| TSPA | T. Rowe Price US Equity Research ETF | 80% | 0.32% | $4.61B | +15.75% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 79% | 0.08% | $80.1M | +18.58% |