PFDE - ETF AI Analysis
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Pathfinder Disciplined US Equity ETF (PFDE)
PFDE’s rating reflects a high-quality mix of leading U.S. companies, with major positions in tech giants like Alphabet, Microsoft, Apple, and Nvidia that benefit from strong financial performance and long-term growth in AI, cloud, and services. These strengths are partly offset by risks such as rich valuations and some bearish or mixed technical signals in holdings like Nvidia, Mastercard, and Broadcom, as well as the fund’s heavy concentration in large technology-related names. Overall, PFDE is driven by powerful growth franchises but carries the risk that high expectations and sector concentration could amplify volatility.
PFDE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 170.05M
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 1.16
- Issuer
- Pathfinder
- Inception Date
- Dec 31, 2025
- Dividend Yield
- 0.26%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PFDE Summary
The Pathfinder Disciplined US Equity ETF (PFDE) invests in a wide mix of U.S. companies, aiming for long-term growth by carefully selecting stocks with strong business fundamentals. It doesn’t track a single index, but instead follows a disciplined, total-market style approach, with a big tilt toward large U.S. companies. Top holdings include well-known names like Nvidia and Apple, along with other major tech and financial firms. Investors might consider PFDE for broad exposure to many parts of the U.S. stock market, but should know it can rise and fall with the overall market and is heavily influenced by technology stocks.
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 on U.S. Big Tech, with Nvidia, Microsoft, Apple, and Amazon acting as the main engines of performance. Microsoft has been a standout, rising on the back of strong cloud and AI momentum, while Apple and Amazon are steadily adding fuel. Nvidia, despite some recent choppiness, remains a key driver thanks to its AI story, and Micron’s sharp gains give the semiconductor theme extra punch. On the flip side, Broadcom and Alphabet have been more mixed, occasionally tapping the brakes, but the fund’s tech-heavy, U.S.-only tilt keeps growth firmly in the spotlight.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.63% | $16.29M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.05% | $11.93M | $5.03T | 26.98% | 79Outperform |
 AMZN | Amazon | 5.11% | $8.64M | $2.59T | 7.85% | 71Outperform |
 MSFT | Microsoft | 4.94% | $8.36M | $3.88T | -0.73% | 79Outperform |
 MU | Micron | 3.12% | $5.29M | $1.00T | 294.96% | 79Outperform |
 GOOGL | Alphabet Class A | 2.57% | $4.35M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.64% | $4.47M | $1.56T | -13.38% | 76Outperform |
 MA | Mastercard | 2.76% | $4.67M | $559.19B | 15.23% | 75Outperform |
 GOOG | Alphabet Class C | 2.26% | $3.82M | $3.41T | -1.31% | 82Outperform |
 JNJ | Johnson & Johnson | 2.50% | $4.24M | $657.68B | 44.51% | 78Outperform |
PFDE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PFDE, the sentiment is Negative. The current price of 26.93 is below the 20-day moving average (MA) of 27.96, below the 50-day MA of 28.16, and above the 200-day MA of 26.75, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 34.14 is Neutral, neither overbought nor oversold. The STOCH value of 42.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PFDE.
PFDE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PFDE | $26.93 | $31.00(15.11% Upside) | $170.05M | 0.59% | 74Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.00(19.72% Upside) | $933.48M | 0.55% | 74Outperform |
 ROCY | $54.69 | $67.21(22.89% Upside) | $890.97M | 0.35% | 73Outperform |
 NBCR | $33.81 | $42.07(24.42% Upside) | $849.51M | 0.29% | 73Outperform |
 ROCQ | $52.46 | $69.43(32.34% Upside) | $797.51M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PFDE | Pathfinder Disciplined US Equity ETF | 26.93 | 2.08 | 8.36% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.81 | 2.38 | 7.57% | |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 52.46 | 5.44 | 11.57% |
This 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.