
As of Oct 15, 2026
Number of Stock Holdings
174
Number of Bond Holdings
2
Total Holdings
181
Number of ETFs
-
Pathfinder Disciplined US Equity ETF (NASDAQ: PFDE)
The PFDE ETF is currently trading at $26.8, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $30.09 and as low as $22.76.
The expense ratio of PFDE is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PFDE is 164.56M. This represents the total market value of the assets managed by the ETF.
PFDE follows a Large Cap Blend investment style.
The top holdings of PFDE include: NVDA (9.8%), MSFT (4.94%), AAPL (6.79%), AMZN (5.25%), AVGO (2.59%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PFDE is currently not available.