Holdings of Putnam Sustainable Future ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.5M $ in equities, 98.6 %
- Positions
- 71 in 8 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 1,087 | 277.1K $ | 4.94 % |
| 2 | Quanta Services Inc | 361 | 203.3K $ | 3.62 % |
| 3 | Hilton Worldwide Holdings Inc | 594 | 185.2K $ | 3.30 % |
| 4 | Royal Caribbean Cruises Ltd | 574 | 178.5K $ | 3.18 % |
| 5 | Vistra Corp | 822 | 142.9K $ | 2.55 % |
| 6 | Dexcom Inc | 1,808 | 132.8K $ | 2.37 % |
| 7 | Viking Holdings Ltd | 1,694 | 132.2K $ | 2.36 % |
| 8 | Datadog Inc | 1,081 | 121K $ | 2.16 % |
| 9 | WW Grainger Inc | 97 | 111K $ | 1.98 % |
| 10 | NRG Energy Inc | 582 | 104.2K $ | 1.86 % |
| 11 | GE Vernova Inc | 118 | 103.1K $ | 1.84 % |
| 12 | Alnylam Pharmaceuticals Inc | 309 | 102.9K $ | 1.83 % |
| 13 | Cava Group Inc | 1,234 | 101.8K $ | 1.81 % |
| 14 | Xylem Inc/NY | 778 | 100.8K $ | 1.80 % |
| 15 | ASML Holding NV | 69 | 100.1K $ | 1.78 % |
| 16 | IDEXX Laboratories Inc | 152 | 99.8K $ | 1.78 % |
| 17 | Birkenstock Holding Plc | 2,349 | 97.8K $ | 1.74 % |
| 18 | Keurig Dr Pepper Inc | 3,191 | 96.6K $ | 1.72 % |
| 19 | Ulta Beauty Inc | 141 | 96.6K $ | 1.72 % |
| 20 | On Holding AG | 1,990 | 92.5K $ | 1.65 % |
| 21 | Mastercard Inc | 177 | 91.5K $ | 1.63 % |
| 22 | Federal Signal Corp | 783 | 91.2K $ | 1.63 % |
| 23 | Planet Labs PBC | 3,540 | 85.5K $ | 1.52 % |
| 24 | Trane Technologies PLC | 182 | 84.1K $ | 1.50 % |
| 25 | Bright Horizons Family Solutions Inc | 1,077 | 80.3K $ | 1.43 % |
| 26 | Tyler Technologies Inc | 224 | 79.5K $ | 1.42 % |
| 27 | Thermo Fisher Scientific Inc | 151 | 78.7K $ | 1.40 % |
| 28 | Everpure Inc | 1,206 | 77.4K $ | 1.38 % |
| 29 | Republic Services Inc | 334 | 76.5K $ | 1.36 % |
| 30 | HA Sustainable Infrastructure Capital Inc | 2,082 | 76K $ | 1.36 % |
| 31 | Capital One Financial Corp | 387 | 75.7K $ | 1.35 % |
| 32 | Trimble Inc | 1,121 | 75K $ | 1.34 % |
| 33 | SharkNinja Inc | 609 | 74.8K $ | 1.33 % |
| 34 | TPG Inc | 1,706 | 74.1K $ | 1.32 % |
| 35 | Edwards Lifesciences Corp | 846 | 73.2K $ | 1.30 % |
| 36 | Constellation Energy Corp. | 220 | 72.6K $ | 1.29 % |
| 37 | DR Horton Inc | 445 | 71.4K $ | 1.27 % |
| 38 | Sprouts Farmers Market Inc | 960 | 70.9K $ | 1.26 % |
| 39 | First Watch Restaurant Group Inc | 5,478 | 68.3K $ | 1.22 % |
| 40 | Broadcom Inc | 212 | 67.7K $ | 1.21 % |
| 41 | Life Time Group Holdings Inc | 2,504 | 67.6K $ | 1.21 % |
| 42 | Ascendis Pharma A/S | 276 | 64.4K $ | 1.15 % |
| 43 | Mettler-Toledo International Inc | 46 | 62.9K $ | 1.12 % |
| 44 | Allegion plc | 370 | 59.6K $ | 1.06 % |
| 45 | Casella Waste Systems Inc | 640 | 59.6K $ | 1.06 % |
| 46 | KKR & Co Inc | 669 | 58.7K $ | 1.05 % |
| 47 | Penumbra Inc | 167 | 57.5K $ | 1.03 % |
| 48 | Canadian Pacific Kansas City Ltd | 643 | 56.3K $ | 1.00 % |
| 49 | Toast Inc | 2,031 | 55.5K $ | 0.99 % |
| 50 | United Rentals Inc | 66 | 55.4K $ | 0.99 % |
| 51 | Cadence Design Systems Inc | 179 | 54K $ | 0.96 % |
| 52 | Simpson Manufacturing Co Inc | 272 | 52.7K $ | 0.94 % |
| 53 | Veeva Systems Inc | 280 | 51K $ | 0.91 % |
| 54 | Vita Coco Co Inc/The | 863 | 50.1K $ | 0.89 % |
| 55 | Black Rock Coffee Bar Inc | 3,744 | 49.9K $ | 0.89 % |
| 56 | Argenx SE | 60 | 46K $ | 0.82 % |
| 57 | ServiceTitan Inc | 600 | 43.4K $ | 0.77 % |
| 58 | Aon PLC | 128 | 42.9K $ | 0.77 % |
| 59 | Roper Technologies Inc | 120 | 42K $ | 0.75 % |
| 60 | Cencora Inc | 112 | 41.7K $ | 0.74 % |
| 61 | Marvell Technology Inc | 497 | 40.6K $ | 0.72 % |
| 62 | Snowflake Inc | 241 | 40.6K $ | 0.72 % |
| 63 | HubSpot Inc | 142 | 37.6K $ | 0.67 % |
| 64 | NextEra Energy Inc | 378 | 35.4K $ | 0.63 % |
| 65 | ROBLOX Corp | 507 | 34.8K $ | 0.62 % |
| 66 | API Group Corp | 724 | 32.2K $ | 0.57 % |
| 67 | Baker Hughes Co | 475 | 31K $ | 0.55 % |
| 68 | Coinbase Global Inc | 162 | 28.5K $ | 0.51 % |
| 69 | Crowdstrike Holdings Inc | 59 | 21.9K $ | 0.39 % |
| 70 | Trade Desk Inc/The | 812 | 19.3K $ | 0.34 % |
| 71 | Duolingo Inc | 153 | 15.5K $ | 0.28 % |
Sector breakdown
- Industrials 19.0 %
- Consumer discretionary 12.0 %
- Health care 11.5 %
- Technology 9.0 %
- Utilities 6.4 %
- Financials 5.4 %
- Consumer staples 1.7 %
- Materials 1.4 %
- Communication 0.6 %
- Unattributed 32.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.0 %
- Netherlands 2.6 %
- Bermuda 2.4 %
- Jersey 1.8 %
- Switzerland 1.7 %
- Cayman Islands 1.4 %
- Denmark 1.2 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 4.9M $ | 88.00 % |
| 2 | Netherlands | 2 | 146.1K $ | 2.64 % |
| 3 | Bermuda | 1 | 132.2K $ | 2.39 % |
| 4 | Jersey | 1 | 97.8K $ | 1.77 % |
| 5 | Switzerland | 1 | 92.5K $ | 1.67 % |
| 6 | Cayman Islands | 1 | 74.8K $ | 1.35 % |
| 7 | Denmark | 1 | 64.4K $ | 1.16 % |
| 8 | Canada | 1 | 56.3K $ | 1.02 % |
Cite this page
Titelia. "Holdings of Putnam Sustainable Future ETF". https://titelia.com/en/funds/S000071711