Holdings of Putnam Sustainable Future ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M $ including 3.9M $ in equities, 98.1 %
- Positions
- 66 in 7 countries
- Top ten
- 29.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 744 | 234.9K $ | 5.96 % |
| 2 | Quanta Services Inc | 201 | 143.1K $ | 3.63 % |
| 3 | Datadog Inc | 578 | 143K $ | 3.63 % |
| 4 | Royal Caribbean Cruises Ltd | 396 | 112.7K $ | 2.86 % |
| 5 | Hilton Worldwide Holdings Inc | 295 | 96.7K $ | 2.45 % |
| 6 | Dexcom Inc | 1,236 | 91.1K $ | 2.31 % |
| 7 | VISTRA CORP | 561 | 89.9K $ | 2.28 % |
| 8 | Viking Holdings Ltd | 923 | 85K $ | 2.16 % |
| 9 | WW Grainger Inc | 66 | 81.5K $ | 2.07 % |
| 10 | Keurig Dr Pepper Inc | 2,654 | 79.7K $ | 2.02 % |
| 11 | GE VERNOVA INC | 81 | 78.4K $ | 1.99 % |
| 12 | Snowflake Inc | 297 | 75.9K $ | 1.93 % |
| 13 | ASML Holding NV | 47 | 75.8K $ | 1.92 % |
| 14 | Cencora Inc | 274 | 73.8K $ | 1.87 % |
| 15 | NRG ENERGY INC | 550 | 73.7K $ | 1.87 % |
| 16 | Birkenstock Holding Plc | 1,606 | 72.4K $ | 1.84 % |
| 17 | Marvell Technology Inc | 339 | 69.5K $ | 1.76 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 44 | 68.9K $ | 1.75 % |
| 19 | Broadcom Inc | 145 | 64.8K $ | 1.64 % |
| 20 | Xylem Inc/NY | 591 | 64.7K $ | 1.64 % |
| 21 | ALNYLAM PHARMACEUTICALS INC | 211 | 63.7K $ | 1.62 % |
| 22 | United Rentals Inc | 63 | 62.7K $ | 1.59 % |
| 23 | Carpenter Technology Corp | 131 | 61.4K $ | 1.56 % |
| 24 | Mastercard Inc | 121 | 59.8K $ | 1.52 % |
| 25 | Casella Waste Systems Inc | 714 | 58.7K $ | 1.49 % |
| 26 | IDEXX Laboratories Inc | 104 | 58.6K $ | 1.49 % |
| 27 | Cadence Design Systems Inc | 156 | 58.5K $ | 1.48 % |
| 28 | HA Sustainable Infrastructure Capital Inc | 1,424 | 58.4K $ | 1.48 % |
| 29 | Edwards Lifesciences Corp | 675 | 58.4K $ | 1.48 % |
| 30 | Trane Technologies PLC | 126 | 56.9K $ | 1.44 % |
| 31 | Life Time Group Holdings Inc | 1,713 | 56.7K $ | 1.44 % |
| 32 | Allegion plc | 432 | 56.2K $ | 1.43 % |
| 33 | On Holding AG | 1,360 | 55.5K $ | 1.41 % |
| 34 | Federal Signal Corp | 512 | 54.6K $ | 1.39 % |
| 35 | Thermo Fisher Scientific Inc | 103 | 50.7K $ | 1.29 % |
| 36 | SharkNinja Inc | 416 | 50.7K $ | 1.29 % |
| 37 | Ulta Beauty Inc | 96 | 48.8K $ | 1.24 % |
| 38 | Tyler Technologies Inc | 152 | 47.6K $ | 1.21 % |
| 39 | Baker Hughes Co | 743 | 47.5K $ | 1.20 % |
| 40 | Cava Group Inc | 610 | 47.4K $ | 1.20 % |
| 41 | Loar Holdings Inc | 729 | 47K $ | 1.19 % |
| 42 | Insmed Inc | 438 | 46.8K $ | 1.19 % |
| 43 | Sprouts Farmers Market Inc | 543 | 44.9K $ | 1.14 % |
| 44 | Trimble Inc | 766 | 43.2K $ | 1.10 % |
| 45 | Rocket Lab Corp | 300 | 43K $ | 1.09 % |
| 46 | First Watch Restaurant Group Inc | 3,674 | 42.7K $ | 1.08 % |
| 47 | Ascendis Pharma A/S | 189 | 42.4K $ | 1.07 % |
| 48 | Simpson Manufacturing Co Inc | 218 | 41.4K $ | 1.05 % |
| 49 | DR Horton Inc | 267 | 39.3K $ | 1.00 % |
| 50 | TPG Inc | 909 | 38.7K $ | 0.98 % |
| 51 | API GROUP CORP | 930 | 38.1K $ | 0.97 % |
| 52 | Capital One Financial Corp | 199 | 37.4K $ | 0.95 % |
| 53 | Toast Inc | 1,388 | 36.1K $ | 0.92 % |
| 54 | Argenx SE | 41 | 34.3K $ | 0.87 % |
| 55 | CONSTELLATION ENERGY CORP | 115 | 33.1K $ | 0.84 % |
| 56 | ServiceTitan Inc | 410 | 29.7K $ | 0.75 % |
| 57 | Crowdstrike Holdings Inc | 40 | 29.2K $ | 0.74 % |
| 58 | Everpure Inc | 350 | 27.8K $ | 0.71 % |
| 59 | Aon PLC | 87 | 27.5K $ | 0.70 % |
| 60 | Planet Labs PBC | 536 | 27.4K $ | 0.70 % |
| 61 | AMER SPORTS INC | 734 | 26.1K $ | 0.66 % |
| 62 | Hershey Co/The | 124 | 24.1K $ | 0.61 % |
| 63 | KKR & Co Inc | 235 | 22.5K $ | 0.57 % |
| 64 | Coinbase Global Inc | 111 | 21K $ | 0.53 % |
| 65 | Coherent Corp | 51 | 18.4K $ | 0.47 % |
| 66 | Fervo Energy Co | 483 | 17.7K $ | 0.45 % |
Sector breakdown
- Industrials 19.8 %
- Technology 15.6 %
- Health care 12.3 %
- Consumer discretionary 9.9 %
- Utilities 5.1 %
- Financials 4.3 %
- Consumer staples 2.7 %
- Materials 2.3 %
- Unattributed 27.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.6 %
- Netherlands 2.8 %
- Bermuda 2.2 %
- Cayman Islands 2.0 %
- Jersey 1.9 %
- Switzerland 1.4 %
- Denmark 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 3.4M $ | 88.57 % |
| 2 | Netherlands | 2 | 110.1K $ | 2.85 % |
| 3 | Bermuda | 1 | 85K $ | 2.20 % |
| 4 | Cayman Islands | 2 | 76.8K $ | 1.99 % |
| 5 | Jersey | 1 | 72.4K $ | 1.87 % |
| 6 | Switzerland | 1 | 55.5K $ | 1.44 % |
| 7 | Denmark | 1 | 42.4K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Putnam Sustainable Future ETF". https://titelia.com/en/funds/S000071711