---
ticker: "PFDE"
name: "Pathfinder Disciplined US Equity ETF"
url: "https://etf.net/etf/PFDE"
grade: "B"
score: 61
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "42 of 127"
methodology: "https://etf.net/methodology"
---

# PFDE: Pathfinder Disciplined US Equity ETF

Grade **B**, Score 61 of 100. Rank 42 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 60 | 49 of 127 |
| Mission | Not scored | — |
| Risk | 49 | 71 of 126 |
| Tradability | 77 | 21 of 127 |
| Holdings | 64 | 52 of 124 |
| Durability | 50 | 71 of 127 |

## Top holdings

The fund holds 89 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 10.04% |
| 2 | AAPL | Apple Inc | 6.66% |
| 3 | AMZN | Amazon.com Inc | 5.26% |
| 4 | MSFT | Microsoft Corp | 4.88% |
| 5 | MU | Micron Technology Inc | 3.20% |
| 6 | GOOGL | Alphabet Inc | 3.09% |
| 7 | AVGO | Broadcom Inc | 2.63% |
| 8 | MA | Mastercard Inc | 2.50% |
| 9 | JNJ | Johnson & Johnson | 2.32% |
| 10 | GOOG | Alphabet Inc | 2.32% |
| 11 | C | Citigroup Inc | 2.12% |
| 12 | MRK | Merck & Co Inc | 2.01% |
| 13 | AMD | Advanced Micro Devices Inc | 1.91% |
| 14 | ABBV | AbbVie Inc | 1.68% |
| 15 | BKNG | Booking Holdings Inc | 1.62% |
| 16 | BAC | Bank of America Corp | 1.52% |
| 17 | CVX | Chevron Corp | 1.50% |
| 18 | ROST | Ross Stores Inc | 1.48% |
| 19 | BA | Boeing Co/The | 1.46% |
| 20 | CMI | Cummins Inc | 1.29% |
| 21 | FTNT | Fortinet Inc | 1.23% |
| 22 | MNST | Monster Beverage Corp | 1.17% |
| 23 | REGN | Regeneron Pharmaceuticals Inc | 1.08% |
| 24 | PLTR | Palantir Technologies Inc | 1.04% |
| 25 | SNDK | Sandisk Corp | 1.04% |
| 26 | GM | General Motors Co | 1.02% |
| 27 | STT | State Street Corp | 1.01% |
| 28 | EBAY | eBay Inc | 1.01% |
| 29 | KEYS | Keysight Technologies Inc | 1.00% |
| 30 | NTRS | Northern Trust Corp | 0.95% |

Source: etf.net, https://etf.net/etf/PFDE. Please cite the page URL.
