Holdings of Putnam Sustainable Leaders ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 7.3M $ in equities, 101.7 %
- Positions
- 55 in 5 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,515 | 664.4K $ | 9.24 % |
| 2 | NVIDIA Corp | 3,712 | 657.7K $ | 9.14 % |
| 3 | Alphabet Inc | 1,600 | 498.8K $ | 6.93 % |
| 4 | Amazon.com Inc | 1,860 | 390.6K $ | 5.43 % |
| 5 | Microsoft Corp | 949 | 372.7K $ | 5.18 % |
| 6 | Broadcom Inc | 902 | 288.2K $ | 4.01 % |
| 7 | Meta Platforms Inc | 357 | 231.4K $ | 3.22 % |
| 8 | Eli Lilly & Co | 167 | 175.7K $ | 2.44 % |
| 9 | JPMorgan Chase & Co | 495 | 148.6K $ | 2.07 % |
| 10 | Bank of America Corp | 2,755 | 137.3K $ | 1.91 % |
| 11 | Tesla Inc | 335 | 134.8K $ | 1.87 % |
| 12 | Home Depot Inc/The | 341 | 129.8K $ | 1.80 % |
| 13 | Mastercard Inc | 240 | 124.1K $ | 1.73 % |
| 14 | AbbVie Inc | 528 | 122.5K $ | 1.70 % |
| 15 | Linde PLC | 239 | 121.4K $ | 1.69 % |
| 16 | Visa Inc | 367 | 117.5K $ | 1.63 % |
| 17 | NextEra Energy Inc | 1,249 | 117.1K $ | 1.63 % |
| 18 | Ingersoll Rand Inc | 1,196 | 112.6K $ | 1.57 % |
| 19 | Unilever PLC | 1,461 | 107.8K $ | 1.50 % |
| 20 | Costco Wholesale Corp | 104 | 105.1K $ | 1.46 % |
| 21 | Constellation Energy Corp. | 310 | 102.3K $ | 1.42 % |
| 22 | Netflix Inc | 1,057 | 101.7K $ | 1.41 % |
| 23 | Hilton Worldwide Holdings Inc | 315 | 98.2K $ | 1.37 % |
| 24 | Capital One Financial Corp | 498 | 97.4K $ | 1.35 % |
| 25 | Fortive Corp | 1,525 | 90.3K $ | 1.25 % |
| 26 | Canadian Pacific Kansas City Ltd | 1,017 | 89.1K $ | 1.24 % |
| 27 | Keurig Dr Pepper Inc | 2,921 | 88.4K $ | 1.23 % |
| 28 | Thermo Fisher Scientific Inc | 167 | 87K $ | 1.21 % |
| 29 | DR Horton Inc | 530 | 85K $ | 1.18 % |
| 30 | Mettler-Toledo International Inc | 62 | 84.7K $ | 1.18 % |
| 31 | Walmart Inc | 660 | 84.4K $ | 1.17 % |
| 32 | Lam Research Corp | 358 | 83.7K $ | 1.16 % |
| 33 | Otis Worldwide Corp | 895 | 82.8K $ | 1.15 % |
| 34 | Roper Technologies Inc | 234 | 81.8K $ | 1.14 % |
| 35 | AstraZeneca PLC | 386 | 80.5K $ | 1.12 % |
| 36 | Republic Services Inc | 344 | 78.8K $ | 1.10 % |
| 37 | Baker Hughes Co | 1,163 | 75.9K $ | 1.06 % |
| 38 | TPG Inc | 1,745 | 75.8K $ | 1.05 % |
| 39 | Advanced Micro Devices Inc | 375 | 75.1K $ | 1.04 % |
| 40 | United Rentals Inc | 89 | 74.8K $ | 1.04 % |
| 41 | KKR & Co Inc | 850 | 74.5K $ | 1.04 % |
| 42 | Trane Technologies PLC | 155 | 71.7K $ | 1.00 % |
| 43 | Prologis Inc | 473 | 67.4K $ | 0.94 % |
| 44 | Boston Scientific Corp | 867 | 66.6K $ | 0.93 % |
| 45 | On Holding AG | 1,392 | 64.7K $ | 0.90 % |
| 46 | Allegion plc | 375 | 60.4K $ | 0.84 % |
| 47 | Becton Dickinson & Co | 337 | 59.5K $ | 0.83 % |
| 48 | ASML Holding NV | 40 | 58K $ | 0.81 % |
| 49 | Cadence Design Systems Inc | 189 | 57K $ | 0.79 % |
| 50 | Aon PLC | 168 | 56.4K $ | 0.78 % |
| 51 | Liberty Media Corp-Liberty Formula One | 587 | 53.8K $ | 0.75 % |
| 52 | Walt Disney Co/The | 467 | 49.5K $ | 0.69 % |
| 53 | Analog Devices Inc | 123 | 43.8K $ | 0.61 % |
| 54 | BXP Inc | 752 | 43.3K $ | 0.60 % |
| 55 | Waters Corp | 51 | 16.3K $ | 0.23 % |
Sector breakdown
- Technology 31.4 %
- Communication 12.0 %
- Consumer discretionary 11.5 %
- Financials 10.3 %
- Health care 9.5 %
- Industrials 8.1 %
- Consumer staples 5.3 %
- Utilities 3.0 %
- Materials 1.7 %
- Real estate 0.9 %
- Unattributed 6.3 %
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 96.0 %
- Canada 1.2 %
- United Kingdom 1.1 %
- Switzerland 0.9 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 7M $ | 96.01 % |
| 2 | Canada | 1 | 89.1K $ | 1.22 % |
| 3 | United Kingdom | 1 | 80.5K $ | 1.10 % |
| 4 | Switzerland | 1 | 64.7K $ | 0.88 % |
| 5 | Netherlands | 1 | 58K $ | 0.79 % |
Cite this page
Titelia. "Holdings of Putnam Sustainable Leaders ETF". https://titelia.com/en/funds/S000071712