Stock Taper
Pathfinder
EXCHANGE TRADED FUND

PFDE

Pathfinder Disciplined US Equity ETF
$28.64 ▲ 0.64%
+$0.18 TODAY

FUND FACTS

Manager Pathfinder
Assets $170.46M
Expense ratio 0.59%
Inception Dec 30, 2025
Asset class Equity
Holdings 86
Volume 12K
Avg volume 23.68K

ABOUT THIS FUND

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.

PRICE

$28.64 ▲ UP 0.64% (+$0.18)
$28.55$28.60$28.659:30 AM10:32 AM11:33 AM12:35 PM1:37 PM2:38 PM3:40 PM28.64

HOLDINGS

TOP 20 OF 86 · 59.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.47% 76K $18.05M
02 AAPL Apple Inc. 6.53% 33.46K $11.27M
03 AMZN Amazon.com, Inc. 5.23% 34.7K $9.02M
04 MSFT Microsoft Corporation 4.74% 15.43K $8.18M
05 MU Micron Technology, Inc. 3.50% 5.54K $6.03M
06 GOOGL Alphabet Inc. 3.05% 15.01K $5.26M
07 AVGO Broadcom Inc. 2.77% 12.68K $4.77M
08 MA Mastercard Incorporated 2.38% 7.19K $4.1M
09 GOOG Alphabet Inc. 2.29% 11.38K $3.95M
10 JNJ Johnson & Johnson 2.26% 15.07K $3.89M
12 C Citigroup Inc. 2.04% 27.57K $3.51M
13 MRK Merck & Co., Inc. 1.96% 23.7K $3.38M
14 ABBV AbbVie Inc. 1.61% 10.21K $2.77M
15 BKNG Booking Holdings Inc. 1.58% 17.51K $2.73M
17 ROST Ross Stores, Inc. 1.47% 11.26K $2.54M
18 BA The Boeing Company 1.44% 13.18K $2.48M
19 CVX Chevron Corporation 1.43% 11.98K $2.46M
20 CMI Cummins Inc. 1.26% 4.19K $2.17M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.91% OF THE FUND
United States 98.91%
Singapore 0.76%
— Other 0.32%