PFUT Holdings Information

PFUT is an equity ETF with a total of 78 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.06%, Hilton Worldwide Holdings at 2.89%, Quanta Services at 2.59%, Datadog at 2.48%, and Vistra at 2.21%.

Total Holdings

Top 10 Percentage

23.40%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

403.58M

PE Ratio

35.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.06%	73,750
2	HLT	Hilton Worldwide Holdings Inc.	2.89%	39,739
3	PWR	Quanta Services, Inc.	2.59%	24,132
4	DDOG	Datadog, Inc.	2.48%	72,339
5	VST	Vistra Corp.	2.21%	55,053
6	IDXX	IDEXX Laboratories, Inc.	2.16%	12,634
7	VIK	Viking Holdings Ltd	2.06%	113,409
8	ALNY	Alnylam Pharmaceuticals, Inc.	2.05%	20,676
9	DXCM	DexCom, Inc.	2.04%	121,662
10	TPG	TPG Inc.	1.85%	114,252
11	XYL	Xylem Inc.	1.79%	52,026
12	PEN	Penumbra, Inc.	1.68%	21,402
13	BIRK	Birkenstock Holding plc	1.65%	157,316
14	BFAM	Bright Horizons Family Solutions Inc.	1.65%	65,634
15	ULTA	Ulta Beauty, Inc.	1.61%	10,712
16	PGLXX	Putnam Government Money Market Fund Class P	1.61%	6,482,913
17	COF	Capital One Financial Corporation	1.60%	25,845
18	TYL	Tyler Technologies, Inc.	1.56%	13,665
19	NRG	NRG Energy, Inc.	1.55%	38,930
20	ASML	ASML Holding N.V.	1.55%	5,836
21	ONON	On Holding AG	1.55%	133,325
22	TRMB	Trimble Inc.	1.49%	75,097
23	KDP	Keurig Dr Pepper Inc.	1.49%	213,624
24	FSS	Federal Signal Corporation	1.47%	52,429
25	GEV	GE Vernova Inc.	1.46%	8,878

Showing 25 of 78 holdings

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As of Dec 26, 2025