Pathfinder Disciplined US Equity ETF

Pathfinder Disciplined US Equity ETF reported 88 holdings worth US$138M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Pathfinder Disciplined US Equity ETF reported 88 holdings worth US$138M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$138M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation64,122US$13.5M9.8%
Apple Inc27,402US$8.55M6.2%
Amazon.com, Inc.30,835US$8.35M6.1%
Alphabet Inc (google) Class C21,491US$8.18M5.9%
Microsoft Corp.15,883US$7.15M5.2%
Broadcom Inc.13,260US$5.92M4.3%
Micron Technology, Inc.5,390US$5.23M3.8%
Citigroup, Inc.24,469US$3.08M2.2%
Advanced Micro Devices Inc5,748US$2.97M2.2%
Mastercard Incorporated5,880US$2.9M2.1%
Meta Platforms, Inc.4,022US$2.54M1.8%
Boeing Company (the)10,780US$2.49M1.8%
Merck & Company, Inc.19,437US$2.31M1.7%
Abbvie Inc.10,290US$2.24M1.6%
Cummins Inc.3,430US$2.22M1.6%
Booking Holdings Inc. Common Stock12,250US$2.05M1.5%
Hca Healthcare, Inc.5,390US$2.04M1.5%
Fedex Corporation4,856US$2M1.5%
Ford Mtr Co Del109KUS$1.9M1.4%
Chevron Corporation9,800US$1.79M1.3%
Ross Stores, Inc.7,460US$1.73M1.3%
Tesla, Inc.3,920US$1.71M1.2%
Sandisk Corporation980US$1.66M1.2%
Bank Of America Corporation30,849US$1.59M1.2%
Chubb Limited4,900US$1.53M1.1%
Northern Trust Corporation8,632US$1.43M1.0%
State Street Corporation8,898US$1.38M1.0%
Western Digital Corporation2,531US$1.34M0.98%
Vistra Corp.8,330US$1.33M0.97%
Johnson & Johnson5,780US$1.3M0.95%
Monster Beverage Corporation14,720US$1.3M0.94%
Eversource Energy (d/b/a)18,627US$1.27M0.92%
Lam Research Corporation3,904US$1.24M0.90%
Tjx Companies, Inc. (the)7,825US$1.21M0.88%
Seagate Technology Holdings Plc1,305US$1.15M0.83%
At&t Inc.46,022US$1.14M0.83%
Philip Morris International Inc6,262US$1.11M0.81%
Palantir Technologies Inc.7,008US$1.1M0.80%
Ameriprise Financial, Inc.2,450US$1.09M0.79%
Delta Air Lines, Inc.12,825US$1.06M0.77%
Lockheed Martin Corporation1,960US$1.04M0.76%
Jp Morgan Chase & Co.3,465US$1.04M0.75%
Charles Schwab Corporation (the)11,747US$1.03M0.75%
Cf Industries Holdings, Inc.8,650US$972K0.71%
Las Vegas Sands Corp.19,117US$967K0.70%
Jabil Inc.2,575US$939K0.68%
Ebay Inc.8,411US$919K0.67%
Regeneron Pharmaceuticals, Inc.1,399US$860K0.63%
Newmont Corporation7,825US$859K0.62%
Corning Incorporated4,410US$799K0.58%
Intel Corporation6,860US$787K0.57%
Oracle Corporation3,430US$774K0.56%
Freeport-mcmoran, Inc.11,270US$741K0.54%
Valero Energy Corporation2,993US$733K0.53%
Deckers Outdoor Corporation5,880US$669K0.49%
Hasbro, Inc.7,501US$646K0.47%
The Bank Of New York Mellon Corporation4,526US$631K0.46%
Waste Management, Inc.2,969US$628K0.46%
Arista Networks, Inc.3,920US$625K0.45%
Eli Lilly And Company554US$612K0.44%
Entergy Corporation5,521US$602K0.44%
Estee Lauder Companies, Inc. (the)5,880US$523K0.38%
Southwest Airlines Company11,455US$492K0.36%
Cincinnati Financial Corporation3,087US$486K0.35%
Ge Vernova Inc.490US$474K0.34%
Monolithic Power Systems, Inc.279US$437K0.32%
West Pharmaceutical Services, Inc.1,297US$419K0.30%
J.b. Hunt Transport Services, Inc.1,451US$401K0.29%
Archer-daniels-midland Company4,998US$399K0.29%
Mckesson Corporation511US$379K0.28%
Dte Energy Company2,450US$350K0.25%
Lumentum Holdings Inc.385US$329K0.24%
Unitedhealth Group Incorporated846US$322K0.23%
Ciena Corporation520US$302K0.22%
United Airlines Holdings, Inc.2,450US$281K0.20%
Incyte Corporation2,850US$276K0.20%
Echostar Corporation1,928US$249K0.18%
Universal Health Services, Inc.1,047US$153K0.11%
Bristol-myers Squibb Company53US$3,031<0.01%
Solstice Advanced Materials Inc.16US$1,348<0.01%
Halliburton Company0US$00.00%
Procter & Gamble Company (the)0US$00.00%
Wynn Resorts, Limited0US$00.00%
Nrg Energy, Inc.0US$00.00%
The Aes Corporation0US$00.00%
Berkshire Hathaway Inc.0US$00.00%
Walmart Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%

Source

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