Holdings
Pathfinder Disciplined US Equity ETF
As of May 31, 2026, Pathfinder Disciplined US Equity ETF reported 80 positions worth US$137M. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 64,122 | US$13.5M | +10,022 | May 31, 2026 |
| Apple Inc | 27,402 | US$8.55M | +4,277 | May 31, 2026 |
| Amazon.com, Inc. | 30,835 | US$8.35M | +4,819 | May 31, 2026 |
| Alphabet Inc (google) Class C | 21,491 | US$8.18M | +3,302 | May 31, 2026 |
| Microsoft Corp. | 15,883 | US$7.15M | −1,034 | May 31, 2026 |
| Broadcom Inc. | 13,260 | US$5.92M | +2,079 | May 31, 2026 |
| Micron Technology, Inc. | 5,390 | US$5.23M | +847 | May 31, 2026 |
| Citigroup, Inc. | 24,469 | US$3.08M | +3,819 | May 31, 2026 |
| Advanced Micro Devices Inc | 5,748 | US$2.97M | +924 | May 31, 2026 |
| Mastercard Incorporated | 5,880 | US$2.9M | +924 | May 31, 2026 |