PFUT Holdings Information

PFUT is an equity ETF with a total of 82 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 2.83%, Vistra at 2.54%, Alnylam Pharmaceuticals at 2.41%, Datadog at 2.40%, and Quanta Services at 2.23%.

Total Holdings

Top 10 Percentage

22.47%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

390.78M

PE Ratio

34.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	2.83%	38,137
2	VST	Vistra Corp.	2.54%	50,077
3	ALNY	Alnylam Pharmaceuticals, Inc.	2.41%	20,067
4	DDOG	Datadog, Inc.	2.40%	65,491
5	PWR	Quanta Services, Inc.	2.23%	21,931
6	VRT	Vertiv Holdings Co	2.15%	62,895
7	VRSK	Verisk Analytics, Inc.	2.13%	29,609
8	IDXX	IDEXX Laboratories, Inc.	1.99%	11,435
9	TPG	TPG Inc.	1.91%	117,756
10	n/a	Net Cash	1.88%	7,014,861
11	RBLX	Roblox Corporation	1.85%	55,283
12	XYL	Xylem Inc.	1.80%	47,275
13	DXCM	DexCom, Inc.	1.78%	87,867
14	STX	Seagate Technology Holdings plc	1.76%	39,160
15	AVGO	Broadcom Inc.	1.75%	21,965
16	PINS	Pinterest, Inc.	1.70%	173,217
17	FSS	Federal Signal Corporation	1.57%	47,584
18	BFAM	Bright Horizons Family Solutions Inc.	1.57%	49,389
19	RSG	Republic Services, Inc.	1.54%	24,521
20	NOW	ServiceNow, Inc.	1.52%	6,183
21	KKR	KKR & Co. Inc.	1.52%	40,611
22	RMD	ResMed Inc.	1.50%	20,395
23	TRMB	Trimble Inc.	1.47%	67,895
24	FWRG	First Watch Restaurant Group, Inc.	1.43%	283,454
25	COF	Capital One Financial Corporation	1.43%	23,457

Showing 25 of 82 holdings

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As of Aug 31, 2025