PFDE - ETF AI Analysis
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Pathfinder Disciplined US Equity ETF (PFDE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the last few months, showing solid recent momentum.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as Nvidia, Apple, Amazon, Micron, and Alphabet, have shown strong or very strong performance, helping drive the fund’s returns.
Broad Sector Spread Within U.S. Stocks
While tilted toward technology, the fund also holds meaningful stakes in consumer, financial, industrial, health care, and other sectors, which helps spread risk across different parts of the U.S. economy.
Negative Factors
High Technology Concentration
Nearly four-tenths of the portfolio is in technology stocks, so a downturn in that sector could hurt the fund more than a more balanced ETF.
Heavy Reliance on a Few Mega-Cap Names
A small group of large companies like Nvidia, Apple, Amazon, Microsoft, and Micron make up a big share of the fund, increasing the impact if any of them stumble.
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for a U.S. equity ETF, which means more of the return is eaten up by fees over time.
PFDE vs. SPDR S&P 500 ETF (SPY)
AUM145.54M
RegionNorth America
Expense Ratio0.59%
Beta1.15
IssuerPathfinder
Inception DateDec 31, 2025
Dividend Yield0.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,110
30 Day Avg. Volume24,147
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PFDE Summary
The Pathfinder Disciplined US Equity ETF (PFDE) is a U.S. stock fund that follows a disciplined, total-market style approach rather than tracking a specific index. It mainly invests in large American companies across many sectors, with a big tilt toward technology. Well-known holdings include Nvidia and Apple, along with other major tech and financial names. Someone might consider PFDE for long-term growth and broad exposure to leading U.S. businesses in a single investment. However, it is heavily weighted in tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?PFDE has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. This cost is higher than the average low-cost index ETF because PFDE is actively managed, using a more hands-on, research-driven approach to pick stocks.
What would affect this ETF?This U.S.-focused ETF is heavily invested in large technology and consumer companies like Nvidia, Apple, Amazon, and Microsoft, so it could benefit from continued innovation, strong corporate earnings, and a healthy U.S. economy that supports spending and digital services. On the downside, it could be hurt by rising interest rates that pressure growth stocks, tighter regulations on big tech or financial firms, or an economic slowdown that reduces consumer and business activity.
PFDE Top 10 Holdings
PFDE is leaning heavily into U.S. tech, with Nvidia and Micron acting as the main engines: Micron has been on a tear lately, while Nvidia’s longer-term climb is now catching its breath. Big Tech staples like Apple and Amazon are still key pillars, but their recent trading has been choppy rather than charging ahead. Microsoft looks a bit tired this year, weighing slightly on results, while Alphabet’s twin share classes provide a steadier boost. Citigroup adds a rising financials note, but this is very much a U.S.-centric, tech-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.25% | $13.17M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 6.26% | $8.92M | $4.53T | 47.93% | 79 Outperform | |
| Amazon | 5.11% | $7.27M | $2.61T | 12.14% | 71 Outperform | |
| Microsoft | 3.99% | $5.68M | $2.90T | -22.12% | 79 Outperform | |
| Broadcom | 3.54% | $5.04M | $1.71T | 36.42% | 76 Outperform | |
| Micron | 3.29% | $4.69M | $1.10T | 654.20% | 79 Outperform | |
| Alphabet Class A | 3.28% | $4.66M | $4.34T | 110.50% | 85 Outperform | |
| Citigroup | 2.54% | $3.61M | $240.04B | 64.51% | 68 Neutral | |
| Alphabet Class C | 2.46% | $3.50M | $4.34T | 105.51% | 82 Outperform | |
| Mastercard | 2.35% | $3.35M | $476.60B | -5.48% | 75 Outperform |
PFDE Technical Analysis
Positive
―
Price Trends
27.45
Positive
26.06
Positive
Market Momentum
0.14
Negative
58.79
Neutral
84.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFDE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.70, equal to the 50-day MA of 27.45, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 84.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PFDE.
PFDE Peer Comparison
Comparison Results
Performance Comparison
PFDE
Pathfinder Disciplined US Equity ETF
28.12
3.23
12.98%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
OMAH
VistaShares Target 15 Berkshire Select Income ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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