PFUT ETF

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Showing top 20 of 76 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VRTVertiv Co.3.57%87,253$14.14M••••••••••••••••••••••
2DDOGDatadog Inc. Class A2.82%82,187$11.18M••••••••••••••••••••••
3HLTHilton Worldwide Holdings Inc.2.76%38,076$10.94M••••••••••••••••••••••
4PWRQuanta Services, Inc.2.74%25,669$10.83M••••••••••••••••••••••
5VSTVistra Corp_None_02.40%58,931$9.51M••••••••••••••••••••••
6IDXXIdexx Laboratories Inc Common Stock Usd 0.12.32%13,577$9.19M••••••••••••••••••••••
7ALNYAlnylam Pharmace2.28%22,653$9.01M••••••••••••••••••••••
8VRSKVerisk Analytics, Inc, Class A2.04%36,055$8.07M••••••••••••••••••••••
9DXCMDexcom1.88%112,339$7.46M••••••••••••••••••••••
10VIKViking Holdings Ltd1.85%102,401$7.31M••••••••••••••••••••••
11XYLXylem,Inc.1.79%51,889$7.07M••••••••••••••••••••••
12AVGOBroadcom Inc1.75%20,059$6.94M••••••••••••••••••••••
13BIRK:LNBirkenstock Holding Plc1.66%-$6.58M••••••••••••••••••••••
14BFAMBright Horizons Family Solutions Inc1.65%64,221$6.51M••••••••••••••••••••••
15TPGTpg Inc1.65%102,092$6.52M••••••••••••••••••••••
16FWRGFirst Watch Restaurant Group1.63%427,803$6.45M••••••••••••••••••••••
17NRGNrg Energy Inc1.61%40,009$6.37M••••••••••••••••••••••
18PENPenumbra Inc1.53%19,486$6.06M••••••••••••••••••••••
19ASML:ASASML HOLDING NV1.51%6,484$5.98M••••••••••••••••••••••
20TRMBTrimble Inc.1.49%75,351$5.90M••••••••••••••••••••••
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PFUT ETF All Holdings

PFUT holdings total 76 positions. The top 10 holdings account for 24.7% of the fund, led by Vertiv Co. at 3.6%, Datadog Inc. Class A at 2.8%, Hilton Worldwide Holdings Inc. at 2.8%.

PFUT portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 20.6%.

PFUT sector allocation provides a detailed breakdown. PFUT overlap tool shows how holdings compare to other funds in your portfolio.

PFUT ETF Holdings

76 of 76 holdings

  • 1

    Vertiv Co.

    VRTIndustrials
    3.57%
  • 2

    Datadog Inc. Class A

    DDOGInformation Technology
    2.82%
  • 3

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.76%
  • 4

    Quanta Services, Inc.

    PWRUnknown
    2.74%
  • 5

    Vistra Corp_None_0

    VSTUtilities
    2.40%
  • 6

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.32%
  • 7

    Alnylam Pharmace

    ALNYHealth Care
    2.28%
  • 8

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    2.04%
  • 9

    Dexcom

    DXCMHealth Care
    1.88%
  • 10

    Viking Holdings Ltd

    VIKUnknown
    1.85%
  • 11

    Xylem,Inc.

    XYLIndustrials
    1.79%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    1.75%
  • 13

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    1.66%
  • 14

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    1.65%
  • 15

    Tpg Inc

    TPGFinancials
    1.65%
  • 16

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    1.63%
  • 17

    Nrg Energy Inc

    NRGUtilities
    1.61%
  • 18

    Penumbra Inc

    PENHealth Care
    1.53%
  • 19

    ASML HOLDING NV

    ASML:ASUnknown
    1.51%
  • 20

    Trimble Inc.

    TRMBInformation Technology
    1.49%
  • 21

    Cash

    Other
    1.47%
  • 22

    Federal Signal Corp

    FSSIndustrials
    1.46%
  • 23

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.45%
  • 24

    Thermo Fisher

    TMOHealth Care
    1.45%
  • 25

    On Holding Ag, Class A

    ONON:SMUnknown
    1.43%
  • 26

    Pure Storage Inc

    PSTGInformation Technology
    1.42%
  • 27

    Roblox Corp_None_None

    RBLXCommunication Services
    1.41%
  • 28

    Ulta Beauty

    ULTAConsumer Discretionary
    1.41%
  • 29

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.39%
  • 30

    Capital One Financial Corp.

    COFFinancials
    1.38%
  • 31

    Black Rock Coffee Bar Inc A Common Stock

    BRCBUnknown
    1.37%
  • 32

    Servicenow, Inc.

    NOWInformation Technology
    1.36%
  • 33

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.34%
  • 34

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    1.31%
  • 35

    Constellation Energy

    CEGUnknown
    1.31%
  • 36

    GE Vernova Inc|112

    GEVIndustrials
    1.30%
  • 37

    'mastercard Inc., Class 'a''

    MAFinancials
    1.30%
  • 38

    Icon Eur0.06

    ICLRHealth Care
    1.30%
  • 39

    Hasbro Inc.

    HASConsumer Discretionary
    1.25%
  • 40

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.22%
  • 41

    Edwards Lifesciences Corp

    EWHealth Care
    1.20%
  • 42

    Republic Svcs

    RSGIndustrials
    1.18%
  • 43

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.17%
  • 44

    Guidewire Software Inc

    GWREInformation Technology
    1.15%
  • 45

    Life Time Group Holdings Inc

    LTHUnknown
    1.14%
  • 46

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.10%
  • 47

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.10%
  • 48

    Veeva Systems Inc

    VEEVInformation Technology
    1.10%
  • 49

    Regeneron Pharmaceuticals

    REGNUnknown
    1.08%
  • 50

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.01%
  • 51

    Resmed Inc.

    RMDHealth Care
    1.00%
  • 52

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.98%
  • 53

    Dr Horton Inc

    D1HI34:BVUnknown
    0.97%
  • 54

    Toast, Inc.

    TOSTInformation Technology
    0.95%
  • 55

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.94%
  • 56

    Firstservice

    FSV:CAIndustrials
    0.93%
  • 57

    Cadence Design

    CDNSInformation Technology
    0.92%
  • 58

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.89%
  • 59

    Roper Technologies Inc.

    ROPIndustrials
    0.88%
  • 60

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.88%
  • 61

    Argenx Se - Adr

    ARGX:NZUnknown
    0.88%
  • 62

    Hubspot Inc

    HUBSInformation Technology
    0.86%
  • 63

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.86%
  • 64

    Accenture Plc Class A

    ACN:IEUnknown
    0.86%
  • 65

    Planet Labs PBC

    PLInformation Technology
    0.83%
  • 66

    Allegion Plc

    ALLEIndustrials
    0.81%
  • 67

    Sharkninja Inc

    SNUnknown
    0.80%
  • 68

    Trane Technologies Plc - Common

    TTUnknown
    0.78%
  • 69

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.77%
  • 70

    Coinbase Global, Inc.

    COINFinancials
    0.72%
  • 71

    Nextera Energy Inc.

    NEEUtilities
    0.53%
  • 72

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.53%
  • 73

    Trade Desk, Inc.

    TTDCommunication Services
    0.52%
  • 74

    Snowflake Inc

    SNOWInformation Technology
    0.49%
  • 75

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.48%
  • 76

    Duolingo Inc

    DUOLCommunication Services
    0.47%