Holdings of Putnam Sustainable Leaders ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M $ including 4.7M $ in equities, 97.0 %
- Positions
- 60 in 3 countries
- Top ten
- 47.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,944 | 410.5K $ | 8.41 % |
| 2 | Apple Inc | 1,209 | 377.3K $ | 7.73 % |
| 3 | Alphabet Inc | 857 | 326K $ | 6.68 % |
| 4 | Amazon.com Inc | 1,008 | 272.8K $ | 5.59 % |
| 5 | Microsoft Corp | 559 | 251.7K $ | 5.16 % |
| 6 | Broadcom Inc | 509 | 227.4K $ | 4.66 % |
| 7 | Meta Platforms Inc | 208 | 131.6K $ | 2.70 % |
| 8 | Advanced Micro Devices Inc | 245 | 126.4K $ | 2.59 % |
| 9 | Eli Lilly & Co | 111 | 122.7K $ | 2.51 % |
| 10 | Visa Inc | 279 | 91.1K $ | 1.87 % |
| 11 | Lam Research Corp | 276 | 87.8K $ | 1.80 % |
| 12 | JPMorgan Chase & Co | 285 | 85.3K $ | 1.75 % |
| 13 | Mastercard Inc | 158 | 78K $ | 1.60 % |
| 14 | Keurig Dr Pepper Inc | 2,532 | 76K $ | 1.56 % |
| 15 | AbbVie Inc | 349 | 76K $ | 1.56 % |
| 16 | Baker Hughes Co | 1,168 | 74.6K $ | 1.53 % |
| 17 | Cadence Design Systems Inc | 199 | 74.6K $ | 1.53 % |
| 18 | Tesla Inc | 168 | 73.2K $ | 1.50 % |
| 19 | Bank of America Corp | 1,405 | 72.5K $ | 1.49 % |
| 20 | Linde PLC | 139 | 69.2K $ | 1.42 % |
| 21 | PPL Corp | 1,918 | 67.9K $ | 1.39 % |
| 22 | Allegion plc | 461 | 60K $ | 1.23 % |
| 23 | Ingersoll Rand Inc | 822 | 58.9K $ | 1.21 % |
| 24 | Analog Devices Inc | 141 | 58.4K $ | 1.20 % |
| 25 | Thermo Fisher Scientific Inc | 118 | 58.1K $ | 1.19 % |
| 26 | United Rentals Inc | 58 | 57.7K $ | 1.18 % |
| 27 | Micron Technology Inc | 59 | 57.3K $ | 1.17 % |
| 28 | UNILEVER PLC | 968 | 54.7K $ | 1.12 % |
| 29 | Capital One Financial Corp | 288 | 54.1K $ | 1.11 % |
| 30 | ASML Holding NV | 33 | 53.2K $ | 1.09 % |
| 31 | Trane Technologies PLC | 110 | 49.6K $ | 1.02 % |
| 32 | Becton Dickinson & Co | 335 | 49.3K $ | 1.01 % |
| 33 | DR Horton Inc | 332 | 48.8K $ | 1.00 % |
| 34 | CONSTELLATION ENERGY CORP | 167 | 48.1K $ | 0.98 % |
| 35 | Ulta Beauty Inc | 89 | 45.3K $ | 0.93 % |
| 36 | Xylem Inc/NY | 410 | 44.9K $ | 0.92 % |
| 37 | BJ's Wholesale Club Holdings Inc | 502 | 42.8K $ | 0.88 % |
| 38 | GE VERNOVA INC | 44 | 42.6K $ | 0.87 % |
| 39 | Snowflake Inc | 161 | 41.1K $ | 0.84 % |
| 40 | Occidental Petroleum Corp | 714 | 40.4K $ | 0.83 % |
| 41 | CRH PLC | 366 | 39.8K $ | 0.82 % |
| 42 | Hershey Co/The | 199 | 38.6K $ | 0.79 % |
| 43 | Walmart Inc | 333 | 38.5K $ | 0.79 % |
| 44 | On Holding AG | 907 | 37K $ | 0.76 % |
| 45 | Walt Disney Co/The | 356 | 36.3K $ | 0.74 % |
| 46 | Aon PLC | 108 | 34.1K $ | 0.70 % |
| 47 | Honeywell International Inc | 140 | 33.3K $ | 0.68 % |
| 48 | Liberty Media Corp-Liberty Formula One | 363 | 33K $ | 0.68 % |
| 49 | Valero Energy Corp | 134 | 32.8K $ | 0.67 % |
| 50 | TPG Inc | 681 | 29K $ | 0.59 % |
| 51 | Carpenter Technology Corp | 59 | 27.7K $ | 0.57 % |
| 52 | BXP Inc | 459 | 27.5K $ | 0.56 % |
| 53 | Boston Scientific Corp | 569 | 27.5K $ | 0.56 % |
| 54 | Coherent Corp | 71 | 25.7K $ | 0.53 % |
| 55 | NRG ENERGY INC | 187 | 25.1K $ | 0.51 % |
| 56 | KKR & Co Inc | 255 | 24.5K $ | 0.50 % |
| 57 | Insmed Inc | 219 | 23.4K $ | 0.48 % |
| 58 | Fervo Energy Co | 588 | 21.6K $ | 0.44 % |
| 59 | API GROUP CORP | 521 | 21.4K $ | 0.44 % |
| 60 | Intel Corp | 173 | 19.8K $ | 0.41 % |
Sector breakdown
- Technology 38.3 %
- Communication 10.4 %
- Consumer discretionary 9.3 %
- Financials 9.3 %
- Health care 7.5 %
- Industrials 6.1 %
- Consumer staples 5.3 %
- Utilities 3.0 %
- Materials 2.9 %
- Energy 1.5 %
- Unattributed 6.4 %
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 98.1 %
- Netherlands 1.1 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 4.6M $ | 98.09 % |
| 2 | Netherlands | 1 | 53.2K $ | 1.12 % |
| 3 | Switzerland | 1 | 37K $ | 0.78 % |
Cite this page
Titelia. "Holdings of Putnam Sustainable Leaders ETF". https://titelia.com/en/funds/S000071712