IQ
PFDE
Pathfinder Disciplined US Equity ETF
Positions 87Top 10 43.6%As of Aug 31, 2026
Fund holdings · Pathfinder Disciplined US Equity ETF

PFDE holdings: all 87 positions

Share
Share on XDownload as PDF

As of Aug 31, 2026, PFDE’s top 10 holdings were 43.6% of the fund, led by NVIDIA Corp at 10.18%. It held 87 positions.

askIQ about this page

askIQ about PFDE holdings
Download CSVOverlap with another fundPFDE fund page
How much of the fund each position is · one bar per position, largest first
NVDA 10.18%87 positionsUHS 0.13%
43.6%
top 10 together
10.18%
largest position
60
positions under 1%

87 of 87 positions

Download holdings (CSV)JSON
87 of 87 · click a column to sort
PFDE’s 87 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA10.18%
2Apple IncAAPL6.25%
3Amazon.com IncAMZN5.31%
4Microsoft CorpMSFT5.04%
5Broadcom IncAVGO3.54%
6Micron Technology IncMU3.13%
7Alphabet IncGOOGL3.00%
8Mastercard IncMA2.50%
9Johnson & JohnsonJNJ2.36%
10Alphabet IncGOOG2.25%
11Citigroup IncC2.14%
12Merck & Co IncMRK2.06%
13Booking Holdings IncBKNG2.06%
14Bank of America CorpBAC1.74%
15Boeing CoBA1.61%
16AbbVie IncABBV1.54%
17Advanced Micro Devices IncAMD1.53%
18Ross Stores IncROST1.51%
19Chevron CorpCVX1.46%
20Cummins IncCMI1.39%
21Monster Beverage CorpMNST1.24%
22Regeneron Pharmaceuticals IncREGN1.14%
23State Street CorpSTT1.12%
24Sandisk CorpSNDK1.11%
25Ford Motor CoF1.09%
26General Motors CoGM1.08%
27Northern Trust CorpNTRS1.05%
28TJX Cos IncTJX1.00%
29Ameriprise Financial IncAMP0.98%
30Eversource EnergyES0.94%
31Palantir Technologies IncPLTR0.94%
32eBay IncEBAY0.92%
33AT&T IncT0.86%
34Lam Research CorpLRCX0.85%
35Philip Morris International InPM0.85%
36Western Digital CorpWDC0.82%
37Seagate Technology Holdings PLSTX0.79%
38Lockheed Martin CorpLMT0.79%
39Valero Energy CorpVLO0.77%
40Eli Lilly & CoLLY0.73%
41Charles Schwab CorpSCHW0.73%
42Ciena CorpCIEN0.73%
43Delta Air Lines IncDAL0.72%
44Goldman Sachs Group IncGS0.67%
45Intel CorpINTC0.66%
46Tesla IncTSLA0.62%
47Freeport-McMoRan IncFCX0.61%
48JPMorgan Chase & CoJPM0.61%
49Centene CorpCNC0.59%
50Dell Technologies IncDELL0.58%
51JB Hunt Transport Services IncJBHT0.57%
52Comfort Systems USA IncFIX0.56%
53Arista Networks IncANET0.55%
54Howmet Aerospace IncHWM0.54%
55Incyte CorpINCY0.53%
56Bank of New York Mellon CorpBNY0.52%
57Fortinet IncFTNT0.52%
58Franklin Templeton IncBEN0.51%
59Newmont CorpNEM0.47%
60Corning IncGLW0.47%
61Waste Management IncWM0.47%
62Steel Dynamics IncSTLD0.45%
63Estee Lauder Cos IncEL0.43%
64Lumentum Holdings IncLITE0.43%
65Entergy CorpETR0.42%
66Cincinnati Financial CorpCINF0.38%
67PG&E CorpPCG0.37%
68Deckers Outdoor CorpDECK0.37%
69Keysight Technologies IncKEYS0.35%
70Assurant IncAIZ0.33%
71Southwest Airlines CoLUV0.32%
72Flex LtdFLEX0.31%
73Travelers Cos IncTRV0.29%
74Archer-Daniels-Midland CoADM0.29%
75Marvell Technology IncMRVL0.29%
76Monolithic Power Systems IncMPWR0.29%
77EchoStar CorpECHO0.27%
78Jabil IncJBL0.26%
79Coca-Cola CoKO0.26%
80UnitedHealth Group IncUNH0.24%
81DTE Energy CoDTE0.24%
82Applied Materials IncAMAT0.22%
83FedEx CorpFDX0.21%
84Marriott International IncMAR0.20%
85Globe Life IncGL0.20%
86United Airlines Holdings IncUAL0.19%
87Universal Health Services IncUHS0.13%
Cash and other net assets0.37%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 87The SEC filing ↗
The book
FundPathfinder Disciplined US Equity ETF
Positions87
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.6%
Cash and other net assets0.37%
Alert

Email me when PFDE's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
PFDE fund page→Overlap of PFDE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PFDE, data as of Aug 31, 2026. https://etfiq.com/funds/pfde/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.