Holdings of Putnam Sustainable Future ETF Putnam ETF Trust
· 71 declared positions · as of Feb 27, 2026
Original filing · Net assets 5.6M $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown Industrials 13.1 % Consumer discretionary 7.9 % Technology 7.3 % Health care 5.8 % Financials 4.9 % Utilities 4.5 % Consumer staples 1.7 % Unattributed 54.8 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 88.0 % NL 2.6 % BM 2.4 % JE 1.8 % CH 1.7 % KY 1.4 % DK 1.2 % CA 1.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 63 4.9M $ 88.00 % NL 2 146.1K $ 2.64 % BM 1 132.2K $ 2.39 % JE 1 97.8K $ 1.77 % CH 1 92.5K $ 1.67 % KY 1 74.8K $ 1.35 % DK 1 64.4K $ 1.16 % CA 1 56.3K $ 1.02 %
Positions Company Shares Value Weight Vertiv Holdings Co 1,087 277.1K $ 4.94 % Quanta Services Inc 361 203.3K $ 3.62 % Hilton Worldwide Holdings Inc 594 185.2K $ 3.30 % Royal Caribbean Cruises Ltd 574 178.5K $ 3.18 % Vistra Corp 822 142.9K $ 2.55 % Dexcom Inc 1,808 132.8K $ 2.37 % Viking Holdings Ltd 1,694 132.2K $ 2.36 % Datadog Inc 1,081 121K $ 2.16 % WW Grainger Inc 97 111K $ 1.98 % NRG Energy Inc 582 104.2K $ 1.86 % GE Vernova Inc 118 103.1K $ 1.84 % Alnylam Pharmaceuticals Inc 309 102.9K $ 1.83 % Cava Group Inc 1,234 101.8K $ 1.81 % Xylem Inc/NY 778 100.8K $ 1.80 % ASML Holding NV 69 100.1K $ 1.78 % IDEXX Laboratories Inc 152 99.8K $ 1.78 % Birkenstock Holding Plc 2,349 97.8K $ 1.74 % Keurig Dr Pepper Inc 3,191 96.6K $ 1.72 % Ulta Beauty Inc 141 96.6K $ 1.72 % On Holding AG 1,990 92.5K $ 1.65 % Mastercard Inc 177 91.5K $ 1.63 % Federal Signal Corp 783 91.2K $ 1.63 % Planet Labs PBC 3,540 85.5K $ 1.52 % Trane Technologies PLC 182 84.1K $ 1.50 % Bright Horizons Family Solutions Inc 1,077 80.3K $ 1.43 % Tyler Technologies Inc 224 79.5K $ 1.42 % Thermo Fisher Scientific Inc 151 78.7K $ 1.40 % Everpure Inc 1,206 77.4K $ 1.38 % Republic Services Inc 334 76.5K $ 1.36 % HA Sustainable Infrastructure Capital Inc 2,082 76K $ 1.36 % Capital One Financial Corp 387 75.7K $ 1.35 % Trimble Inc 1,121 75K $ 1.34 % SharkNinja Inc 609 74.8K $ 1.33 % TPG Inc 1,706 74.1K $ 1.32 % Edwards Lifesciences Corp 846 73.2K $ 1.30 % Constellation Energy Corp. 220 72.6K $ 1.29 % DR Horton Inc 445 71.4K $ 1.27 % Sprouts Farmers Market Inc 960 70.9K $ 1.26 % First Watch Restaurant Group Inc 5,478 68.3K $ 1.22 % Broadcom Inc 212 67.7K $ 1.21 % Life Time Group Holdings Inc 2,504 67.6K $ 1.21 % Ascendis Pharma A/S 276 64.4K $ 1.15 % Mettler-Toledo International Inc 46 62.9K $ 1.12 % Allegion plc 370 59.6K $ 1.06 % Casella Waste Systems Inc 640 59.6K $ 1.06 % KKR & Co Inc 669 58.7K $ 1.05 % Penumbra Inc 167 57.5K $ 1.03 % Canadian Pacific Kansas City Ltd 643 56.3K $ 1.00 % Toast Inc 2,031 55.5K $ 0.99 % United Rentals Inc 66 55.4K $ 0.99 % Cadence Design Systems Inc 179 54K $ 0.96 % Simpson Manufacturing Co Inc 272 52.7K $ 0.94 % Veeva Systems Inc 280 51K $ 0.91 % Vita Coco Co Inc/The 863 50.1K $ 0.89 % Black Rock Coffee Bar Inc 3,744 49.9K $ 0.89 % Argenx SE 60 46K $ 0.82 % ServiceTitan Inc 600 43.4K $ 0.77 % Aon PLC 128 42.9K $ 0.77 % Roper Technologies Inc 120 42K $ 0.75 % Cencora Inc 112 41.7K $ 0.74 % Marvell Technology Inc 497 40.6K $ 0.72 % Snowflake Inc 241 40.6K $ 0.72 % HubSpot Inc 142 37.6K $ 0.67 % NextEra Energy Inc 378 35.4K $ 0.63 % ROBLOX Corp 507 34.8K $ 0.62 % API Group Corp 724 32.2K $ 0.57 % Baker Hughes Co 475 31K $ 0.55 % Coinbase Global Inc 162 28.5K $ 0.51 % Crowdstrike Holdings Inc 59 21.9K $ 0.39 % Trade Desk Inc/The 812 19.3K $ 0.34 % Duolingo Inc 153 15.5K $ 0.28 %