PFUT Holdings Information

PFUT is an equity ETF with a total of 76 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.96%, Hilton Worldwide Holdings at 2.62%, Vistra at 2.59%, Datadog at 2.47%, and Alnylam Pharmaceuticals at 2.42%.

Total Holdings

Top 10 Percentage

24.13%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

389.58M

PE Ratio

34.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.96%	75,456
2	HLT	Hilton Worldwide Holdings Inc.	2.62%	38,723
3	VST	Vistra Corp.	2.59%	50,851
4	DDOG	Datadog, Inc.	2.47%	66,499
5	ALNY	Alnylam Pharmaceuticals, Inc.	2.42%	20,374
6	PWR	Quanta Services, Inc.	2.40%	22,270
7	n/a	Net Cash	2.38%	9,140,312
8	VRSK	Verisk Analytics, Inc.	2.26%	34,452
9	RBLX	Roblox Corporation	2.02%	56,137
10	HUBS	HubSpot, Inc.	2.01%	16,464
11	IDXX	IDEXX Laboratories, Inc.	1.93%	11,614
12	AVGO	Broadcom Inc.	1.92%	22,306
13	XYL	Xylem Inc.	1.84%	48,004
14	TPG	TPG Inc.	1.79%	119,570
15	DXCM	DexCom, Inc.	1.76%	100,291
16	VIK	Viking Holdings Ltd	1.70%	105,344
17	BRCB	Black Rock Coffee Bar, Inc.	1.69%	271,235
18	ASML	ASML Holding N.V.	1.65%	6,552
19	STX	Seagate Technology Holdings plc	1.61%	26,142
20	NRG	NRG Energy, Inc.	1.51%	35,800
21	NOW	ServiceNow, Inc.	1.51%	6,281
22	FSS	Federal Signal Corporation	1.50%	48,317
23	PINS	Pinterest, Inc.	1.47%	175,886
24	TRMB	Trimble Inc.	1.47%	68,940
25	BFAM	Bright Horizons Family Solutions Inc.	1.42%	50,150

Showing 25 of 76 holdings

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As of Sep 30, 2025