{
 "url": "https://etfiq.com/funds/pfde/holdings/",
 "section": "funds",
 "title": "PFDE Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, PFDE’s top 10 holdings were 43.6% of the fund. The largest were NVIDIA Corp 10.18%, Apple Inc 6.25% and Amazon.com Inc 5.31%.",
 "as_of": "Aug 31, 2026",
 "ticker": "PFDE",
 "fund": "Pathfinder Disciplined US Equity ETF",
 "fund_page": "https://etfiq.com/funds/pfde",
 "positions": 87,
 "positions_listed_on_page": 87,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526438857/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 10.18,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.249,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.312,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.037,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.536,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 3.133,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 7,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.002,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 8,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.496,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 9,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.36,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 10,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.249,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 11,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.138,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 12,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.064,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 13,
   "holding": "Booking Holdings Inc",
   "ticker": "BKNG",
   "weight_pct": 2.055,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 14,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.737,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 15,
   "holding": "Boeing Co",
   "ticker": "BA",
   "weight_pct": 1.613,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 16,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.543,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 17,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.531,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 18,
   "holding": "Ross Stores Inc",
   "ticker": "ROST",
   "weight_pct": 1.515,
   "page": "https://etfiq.com/holdings/rost/"
  },
  {
   "rank": 19,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 1.455,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 20,
   "holding": "Cummins Inc",
   "ticker": "CMI",
   "weight_pct": 1.394,
   "page": "https://etfiq.com/holdings/cmi/"
  },
  {
   "rank": 21,
   "holding": "Monster Beverage Corp",
   "ticker": "MNST",
   "weight_pct": 1.242,
   "page": "https://etfiq.com/holdings/mnst/"
  },
  {
   "rank": 22,
   "holding": "Regeneron Pharmaceuticals Inc",
   "ticker": "REGN",
   "weight_pct": 1.142,
   "page": "https://etfiq.com/holdings/regn/"
  },
  {
   "rank": 23,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 1.117,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 24,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 1.106,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 25,
   "holding": "Ford Motor Co",
   "ticker": "F",
   "weight_pct": 1.089,
   "page": "https://etfiq.com/holdings/f/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.367
  }
 ],
 "top_10_pct": 43.6,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pfde/holdings/pfde-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pfde.json",
 "markdown": "https://etfiq.com/funds/pfde/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PFDE, data as of Aug 31, 2026. https://etfiq.com/funds/pfde/holdings/"
}