Pathfinder Disciplined US Equity ETFPFDE

ETFPenn
Type
ETF
Peer group
US equity: large companies
Net assets
$102.9M
Expense ratio
0.59%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.18%
Holdings
68

What it aims to do.

The investment objective of the Pathfinder Disciplined US Equity ETF (the Fund) is to seek long-term capital appreciation.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp9.31%
MSFT Microsoft Corp6.46%
AAPL Apple Inc5.94%
AMZN Amazon.com Inc5.31%
BRK-B Berkshire Hathaway Inc3.65%
AVGO Broadcom Inc3.47%
GOOGL Alphabet Inc3.14%
MA Mastercard Inc2.49%
GOOG Alphabet Inc2.38%
META Meta Platforms Inc2.34%

More on PFDE.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.