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

3.85M

PE Ratio

34.60

Breakdown by Sector

Top 25 Holdings

Updated Apr 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VRT	Vertiv Holdings Co	6.27%	972	199.78	2.81%
2	PWR	Quanta Services, Inc.	3.80%	266	563.93	3.20%
3	RCL	Royal Caribbean Cruises Ltd.	2.68%	518	280.60	1.49%
4	DDOG	Datadog, Inc.	2.51%	966	280.24	3.93%
5	HLT	Hilton Worldwide Holdings Inc.	2.47%	388	351.89	0.65%
6	VIK	Viking Holdings Ltd	2.44%	1,515	84.68	2.97%
7	VST	Vistra Corp.	2.28%	736	141.73	1.12%
8	GEV	GE Vernova Inc.	2.26%	106	855.12	4.92%
9	KDP	Keurig Dr Pepper Inc.	2.02%	3,495	34.99	0.89%
10	GWW	W.W. Grainger, Inc.	1.98%	87	1,357.60	0.57%
11	FSS	Federal Signal Corporation	1.98%	819	114.14	0.80%
12	DXCM	DexCom, Inc.	1.89%	1,616	78.57	0.81%
13	XYL	Xylem Inc.	1.82%	782	108.24	-0.46%
14	n/a	Cash And Equivalents	1.77%	90,151	-	-
15	ASML	ASML Holding N.V.	1.75%	62	1,590.90	1.22%
16	BFAM	Bright Horizons Family Solutions Inc.	1.75%	1,096	73.65	3.15%
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.69%	278	227.66	1.62%
18	TT	Trane Technologies plc	1.61%	166	455.03	2.28%
19	BIRK	Birkenstock Holding plc	1.60%	2,099	32.61	0.12%
20	NRG	NRG Energy, Inc.	1.59%	519	93.61	1.41%
21	MA	Mastercard Incorporated	1.56%	158	613.50	-1.62%
22	AVGO	Broadcom Inc.	1.56%	190	329.17	2.33%
23	URI	United Rentals, Inc.	1.55%	82	1,121.90	2.09%
24	ALLE	Allegion plc	1.54%	569	178.22	-0.42%
25	HASI	HA Sustainable Infrastructure Capital, Inc.	1.53%	1,862	36.15	-0.47%

Showing 25 of 69 holdings

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