# Pathfinder Disciplined US Equity ETF (PFDE) — Holdings

PFDE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pfde/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 43.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PFDE/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 10.18% |
| AAPL | 6.70% |
| AMZN | 5.26% |
| MSFT | 4.92% |
| GOOGL | 3.11% |
| MU | 3.10% |
| AVGO | 2.66% |
| MA | 2.55% |
| GOOG | 2.33% |
| JNJ | 2.20% |

## Frequently Asked Questions

### What are the top holdings of PFDE?

As of Oct 15, 2026, the largest positions in Pathfinder Disciplined US Equity ETF are NVDA (10.2%), AAPL (6.7%), AMZN (5.3%), MSFT (4.9%), GOOGL (3.1%).

### How concentrated is PFDE?

The 10 largest positions make up 43.0% of Pathfinder Disciplined US Equity ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).