PFUT Holdings Information

PFUT is an equity ETF with a total of 77 individual holdings. The top holdings are Putnam Government Money Market P stock at 3.28%, Vertiv Holdings Co at 2.97%, Hilton Worldwide Holdings at 2.95%, Quanta Services at 2.52%, and Vistra at 2.26%.

Total Holdings

Top 10 Percentage

24.52%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

409.29M

PE Ratio

36.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Government Money Market P	3.28%	13,480,780
2	VRT	Vertiv Holdings Co	2.97%	74,809
3	HLT	Hilton Worldwide Holdings Inc.	2.95%	40,374
4	PWR	Quanta Services, Inc.	2.52%	24,517
5	VST	Vistra Corp.	2.26%	55,933
6	DDOG	Datadog, Inc.	2.24%	73,494
7	IDXX	IDEXX Laboratories, Inc.	2.23%	12,835
8	ALNY	Alnylam Pharmaceuticals, Inc.	2.03%	21,007
9	DXCM	DexCom, Inc.	2.02%	123,606
10	VIK	Viking Holdings Ltd	2.01%	115,221
11	TPG	TPG Inc.	1.88%	116,078
12	XYL	Xylem Inc.	1.79%	52,858
13	MA	Mastercard Incorporated	1.72%	12,293
14	PEN	Penumbra, Inc.	1.70%	21,744
15	TYL	Tyler Technologies, Inc.	1.69%	15,494
16	BIRK	Birkenstock Holding plc	1.69%	159,830
17	BFAM	Bright Horizons Family Solutions Inc.	1.66%	66,684
18	ASML	ASML Holding N.V.	1.65%	5,332
19	ONON	On Holding AG	1.62%	135,455
20	COF	Capital One Financial Corporation	1.59%	26,258
21	ULTA	Ulta Beauty, Inc.	1.58%	9,760
22	TMO	Thermo Fisher Scientific Inc.	1.54%	10,243
23	FSS	Federal Signal Corporation	1.51%	53,267
24	TRMB	Trimble Inc.	1.49%	76,297
25	KKR	KKR & Co. Inc.	1.49%	45,506

Showing 25 of 77 holdings

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As of Jan 9, 2026