Titelia

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

RankCompanySharesValueWeight
1Apple Inc 2,515664.4K $9.24 %
2NVIDIA Corp 3,712657.7K $9.14 %
3Alphabet Inc 1,600498.8K $6.93 %
4Amazon.com Inc 1,860390.6K $5.43 %
5Microsoft Corp 949372.7K $5.18 %
6Broadcom Inc 902288.2K $4.01 %
7Meta Platforms Inc 357231.4K $3.22 %
8Eli Lilly & Co 167175.7K $2.44 %
9JPMorgan Chase & Co 495148.6K $2.07 %
10Bank of America Corp 2,755137.3K $1.91 %
11Tesla Inc 335134.8K $1.87 %
12Home Depot Inc/The 341129.8K $1.80 %
13Mastercard Inc 240124.1K $1.73 %
14AbbVie Inc 528122.5K $1.70 %
15Linde PLC 239121.4K $1.69 %
16Visa Inc 367117.5K $1.63 %
17NextEra Energy Inc 1,249117.1K $1.63 %
18Ingersoll Rand Inc 1,196112.6K $1.57 %
19Unilever PLC 1,461107.8K $1.50 %
20Costco Wholesale Corp 104105.1K $1.46 %
21Constellation Energy Corp. 310102.3K $1.42 %
22Netflix Inc 1,057101.7K $1.41 %
23Hilton Worldwide Holdings Inc 31598.2K $1.37 %
24Capital One Financial Corp 49897.4K $1.35 %
25Fortive Corp 1,52590.3K $1.25 %
26Canadian Pacific Kansas City Ltd 1,01789.1K $1.24 %
27Keurig Dr Pepper Inc 2,92188.4K $1.23 %
28Thermo Fisher Scientific Inc 16787K $1.21 %
29DR Horton Inc 53085K $1.18 %
30Mettler-Toledo International Inc 6284.7K $1.18 %
31Walmart Inc 66084.4K $1.17 %
32Lam Research Corp 35883.7K $1.16 %
33Otis Worldwide Corp 89582.8K $1.15 %
34Roper Technologies Inc 23481.8K $1.14 %
35AstraZeneca PLC 38680.5K $1.12 %
36Republic Services Inc 34478.8K $1.10 %
37Baker Hughes Co 1,16375.9K $1.06 %
38TPG Inc 1,74575.8K $1.05 %
39Advanced Micro Devices Inc 37575.1K $1.04 %
40United Rentals Inc 8974.8K $1.04 %
41KKR & Co Inc 85074.5K $1.04 %
42Trane Technologies PLC 15571.7K $1.00 %
43Prologis Inc 47367.4K $0.94 %
44Boston Scientific Corp 86766.6K $0.93 %
45On Holding AG 1,39264.7K $0.90 %
46Allegion plc 37560.4K $0.84 %
47Becton Dickinson & Co 33759.5K $0.83 %
48ASML Holding NV 4058K $0.81 %
49Cadence Design Systems Inc 18957K $0.79 %
50Aon PLC 16856.4K $0.78 %
51Liberty Media Corp-Liberty Formula One 58753.8K $0.75 %
52Walt Disney Co/The 46749.5K $0.69 %
53Analog Devices Inc 12343.8K $0.61 %
54BXP Inc 75243.3K $0.60 %
55Waters Corp 5116.3K $0.23 %

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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.

RankCountryLinesValueShare
1United States517M $96.01 %
2Canada189.1K $1.22 %
3United Kingdom180.5K $1.10 %
4Switzerland164.7K $0.88 %
5Netherlands158K $0.79 %
Cite this page

Titelia. "Holdings of Putnam Sustainable Leaders ETF". https://titelia.com/en/funds/S000071712