Total Holdings
77
Portfolio diversification across 77 positions
Assets Under Management
$397.41M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
Putnam
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PFUT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
VRT logo
VRT
Vertiv Holdings CoStock3.60%
2
HLT logo
HLT
Hilton Worldwide Holdings Inc.Stock3.33%
3
PWR logo
PWR
Quanta Services, Inc.Stock3.04%
4
DDOG logo
DDOG
Datadog, IncStock2.63%
5
VST logo
VST
Vistra CorpStock2.33%
6
DXCM logo
DXCM
DexCom, Inc.Stock2.32%
7
VIK logo
VIK
Viking Holdings LtdStock2.29%
8
IDXX logo
IDXX
IDEXX Laboratories, Inc.Stock2.20%
9
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock2.07%
10
PEN logo
PEN
Penumbra, Inc.Stock1.97%
11
XYL logo
XYL
Xylem Inc.Stock1.97%
12
VRSK logo
VRSK
Verisk Analytics, IncStock1.95%
13
TPG logo
TPG
TPG IncStock1.91%
14
ASML logo
ASML
ASML Holding N.V.Stock1.87%
15
GEV logo
GEV
GE Vernova Inc.Stock1.80%
16
MA logo
MA
Mastercard IncorporatedStock1.77%
17
ULTA logo
ULTA
Ulta Beauty, Inc.Stock1.73%
18
BIRK logo
BIRK
Birkenstock Holding plcStock1.72%
19
FWRG logo
FWRG
First Watch Restaurant Group, Inc.Stock1.68%
20
KDP logo
KDP
Keurig Dr Pepper Inc.Stock1.65%
21
NRG logo
NRG
NRG Energy, IncStock1.61%
22
ONON logo
ONON
On Holding LtdStock1.60%
23
BFAM logo
BFAM
Bright Horizons Family Solutions Inc.Stock1.59%
24
FSS logo
FSS
Federal Signal CorporationStock1.58%
25
COF logo
COF
Capital One Financial CorporationStock1.58%
26
KKR logo
KKR
KKR & Co. IncStock1.55%
27
TMO logo
TMO
Thermo Fisher Scientific Inc.Stock1.55%
28
TRMB logo
TRMB
Trimble IncStock1.52%
29
NOW logo
NOW
ServiceNow, IncStock1.44%
30
BRCB logo
BRCB
Black Rock Coffee Bar, Inc. Class A Common StockStock1.44%
31
AVGO logo
AVGO
Broadcom IncStock1.40%
32
RBLX logo
RBLX
Roblox CorpStock1.39%
33
CEG logo
CEG
Constellation Energy CorporationStock1.35%
34
SFM logo
SFM
Sprouts Farmers Market, IncStock1.25%
35
PINS logo
PINS
Pinterest, IncStock1.25%
36
PSTG logo
PSTG
Pure Storage, IncStock1.21%
37
EW logo
EW
Edwards Lifesciences CorporationStock1.16%
38
RSG logo
RSG
Republic Services, IncStock1.14%
39
HASI logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital, IncStock1.12%
40
MRVL logo
MRVL
Marvell Technology Group LtdStock1.09%
41
ASND logo
ASND
Ascendis Pharma ASStock1.09%
42
GWRE logo
GWRE
Guidewire Software, IncStock1.09%
43
HAS logo
HAS
Hasbro, IncStock1.06%
44
LTH logo
LTH
Life Time Group Holdings IncStock1.05%
45
CAVA logo
CAVA
CAVA Group, Inc.Stock1.05%
46
MTD logo
MTD
Mettler-Toledo International IncStock1.05%
47
VEEV logo
VEEV
Veeva Systems IncStock1.04%
48
TTAN logo
TTAN
ServiceTitan, Inc. Class A Common StockStock1.03%
49
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock1.03%
50
CWST logo
CWST
Casella Waste Systems, IncStock1.03%