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Pathfinder Disciplined US Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Pathfinder Disciplined US Equity ETF (PFDE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 9.84% | $14M |
| 2 | AAPL | 6.21% | $9M |
| 3 | AMZN | 6.06% | $8M |
| 4 | MSFT | 5.20% | $7M |
| 5 | AVGO | 4.31% | $6M |
| 6 | MU | 3.80% | $5M |
| 7 | GOOGL | 3.40% | $5M |
| 8 | GOOG | 2.55% | $4M |
| 9 | C | 2.24% | $3M |
| 10 | AMD | 2.16% | $3M |
| 11 | MA | 2.11% | $3M |
| 12 | META | 1.85% | $3M |
| 13 | BA | 1.81% | $2M |
| 14 | MRK | 1.68% | $2M |
| 15 | ABBV | 1.63% | $2M |
| 16 | CMI | 1.61% | $2M |
| 17 | BKNG | 1.49% | $2M |
| 18 | HCA | 1.48% | $2M |
| 19 | FDX | 1.45% | $2M |
| 20 | F | 1.38% | $2M |
| 21 | CVX | 1.30% | $2M |
| 22 | ROST | 1.26% | $2M |
| 23 | TSLA | 1.24% | $2M |
| 24 | SNDK | 1.21% | $2M |
| 25 | BAC | 1.16% | $2M |
Showing 25 of 80 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for PFDE.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| STTState Street Corp | — → 1.01% | — |
| WDCWestern Digital Corp | — → 0.98% | — |
| JNJJohnson & Johnson | — → 0.95% | — |
| TJXTJX Cos Inc/The | — → 0.88% | — |
| CFCF Industries Holdings Inc | — → 0.71% | — |
+17 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | 1.82% → 3.80% | +1.98 pp |
| AMDAdvanced Micro Devices Inc | 0.94% → 2.16% | +1.22 pp |
| AVGOBroadcom Inc | 3.47% → 4.31% | +0.83 pp |
| FDXFedEx Corp | 0.62% → 1.45% | +0.83 pp |
| AMZNAmazon.com Inc | 5.31% → 6.06% | +0.76 pp |
+19 more
| Holding | Before → after | Δ weight |
|---|---|---|
| LLYEli Lilly & Co | 2.11% → 0.44% | −1.67 pp |
| PMPhilip Morris International In | 2.15% → 0.81% | −1.34 pp |
| BMYBristol-Myers Squibb Co | 1.33% → 0.00% | −1.33 pp |
| MSFTMicrosoft Corp | 6.46% → 5.20% | −1.26 pp |
| NEMNewmont Corp | 1.62% → 0.62% | −1.00 pp |
+27 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BRK/BBerkshire Hathaway Inc | 3.65% → — | — |
| PGProcter & Gamble Co/The | 1.34% → — | — |
| HALHalliburton Co | 1.08% → — | — |
| HOLXHologic Inc | 1.06% → — | — |
| AESAES Corp/The | 0.96% → — | — |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of PFDE currently on TickerStance stock-RS leaderboards.
Metrics matched 79 tickers across 80 holdings rows (98.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.