PFUT Holdings Information

PFUT is an equity ETF with a total of 69 individual holdings. The top holdings are Vertiv Holdings Co stock at 6.27%, Quanta Services at 3.80%, Royal Caribbean Cruises at 2.68%, Datadog at 2.51%, and Hilton Worldwide Holdings at 2.47%.

Total Holdings

Top 10 Percentage

28.72%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

3.90M

PE Ratio

34.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	6.27%	972
2	PWR	Quanta Services, Inc.	3.80%	266
3	RCL	Royal Caribbean Cruises Ltd.	2.68%	518
4	DDOG	Datadog, Inc.	2.51%	966
5	HLT	Hilton Worldwide Holdings Inc.	2.47%	388
6	VIK	Viking Holdings Ltd	2.44%	1,515
7	VST	Vistra Corp.	2.28%	736
8	GEV	GE Vernova Inc.	2.26%	106
9	KDP	Keurig Dr Pepper Inc.	2.02%	3,495
10	GWW	W.W. Grainger, Inc.	1.98%	87
11	FSS	Federal Signal Corporation	1.98%	819
12	DXCM	DexCom, Inc.	1.89%	1,616
13	XYL	Xylem Inc.	1.82%	782
14	n/a	Cash And Equivalents	1.77%	90,151
15	ASML	ASML Holding N.V.	1.75%	62
16	BFAM	Bright Horizons Family Solutions Inc.	1.75%	1,096
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.69%	278
18	TT	Trane Technologies plc	1.61%	166
19	BIRK	Birkenstock Holding plc	1.60%	2,099
20	NRG	NRG Energy, Inc.	1.59%	519
21	MA	Mastercard Incorporated	1.56%	158
22	AVGO	Broadcom Inc.	1.56%	190
23	URI	United Rentals, Inc.	1.55%	82
24	ALLE	Allegion plc	1.54%	569
25	HASI	HA Sustainable Infrastructure Capital, Inc.	1.53%	1,862

Showing 25 of 69 holdings

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As of Apr 30, 2026