PFUT Holdings Information

PFUT is an equity ETF with a total of 78 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.53%, Quanta Services at 2.74%, Hilton Worldwide Holdings at 2.69%, Datadog at 2.63%, and Vistra at 2.33%.

Total Holdings

Top 10 Percentage

24.09%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

400.56M

PE Ratio

35.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.53%	79,249
2	PWR	Quanta Services, Inc.	2.74%	23,481
3	HLT	Hilton Worldwide Holdings Inc.	2.69%	38,664
4	DDOG	Datadog, Inc.	2.63%	70,381
5	VST	Vistra Corp.	2.33%	53,560
6	IDXX	IDEXX Laboratories, Inc.	2.17%	12,293
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.07%	20,116
8	DXCM	DexCom, Inc.	2.04%	118,366
9	VRSK	Verisk Analytics, Inc.	1.95%	36,106
10	VIK	Viking Holdings Ltd	1.93%	110,335
11	TPG	TPG Inc.	1.91%	111,158
12	XYL	Xylem Inc.	1.77%	50,616
13	BIRK	Birkenstock Holding plc	1.72%	153,053
14	PEN	Penumbra, Inc.	1.62%	20,823
15	NRG	NRG Energy, Inc.	1.61%	37,876
16	ONON	On Holding AG	1.60%	129,713
17	ASML	ASML Holding N.V.	1.59%	5,679
18	BFAM	Bright Horizons Family Solutions Inc.	1.57%	63,854
19	KKR	KKR & Co. Inc.	1.55%	43,579
20	ULTA	Ulta Beauty, Inc.	1.54%	10,422
21	KDP	Keurig Dr Pepper Inc.	1.53%	207,837
22	TRMB	Trimble Inc.	1.52%	73,062
23	GEV	GE Vernova Inc.	1.52%	8,639
24	COF	Capital One Financial Corporation	1.50%	25,146
25	n/a	Cash	1.47%	5,887,999

Showing 25 of 78 holdings

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As of Dec 11, 2025