Holdings (Monthly)
Guide ↗
Putnam Sustainable Future ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | Feb 2026 | 1,087 | $277K | 4.94% | EC |
| 2 | Quanta Services, Inc. | PWR | Feb 2026 | 361 | $203K | 3.62% | EC |
| 3 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 594 | $185K | 3.30% | EC |
| 4 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 574 | $178K | 3.18% | EC |
| 5 | Vistra Corp | VST | Feb 2026 | 822 | $143K | 2.55% | EC |
| 6 | DexCom Inc | DXCM | Feb 2026 | 1,808 | $133K | 2.37% | EC |
| 7 | Viking Holdings Ltd. | VIK | Feb 2026 | 1,694 | $132K | 2.36% | EC |
| 8 | Datadog Inc | DDOG | Feb 2026 | 1,081 | $121K | 2.16% | EC |
| 9 | W.w. Grainger Inc. | GWW | Feb 2026 | 97 | $111K | 1.98% | EC |
| 10 | Putnam Investment Fund. | PGLXX | Feb 2026 | 108,214 | $108K | 1.93% | STIV |
| 11 | NRG Energy, Inc. | NRG | Feb 2026 | 582 | $104K | 1.86% | EC |
| 12 | GE Vernova Inc. | GEV | Feb 2026 | 118 | $103K | 1.84% | EC |
| 13 | Alnylam Pharmaceuticals Inc. | ALNY | Feb 2026 | 309 | $103K | 1.83% | EC |
| 14 | CAVA Group Inc. | CAVA | Feb 2026 | 1,234 | $102K | 1.81% | EC |
| 15 | Xylem, Inc. | XYL | Feb 2026 | 778 | $101K | 1.80% | EC |
| 16 | ASML Holding N.V. | ASML | Feb 2026 | 69 | $100K | 1.78% | EC |
| 17 | IDEXX Laboratories Inc. | IDXX | Feb 2026 | 152 | $100K | 1.78% | EC |
| 18 | Birkenstock Holding PLC | BIRK | Feb 2026 | 2,349 | $98K | 1.74% | EC |
| 19 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 3,191 | $97K | 1.72% | EC |
| 20 | Ulta Beauty Inc | ULTA | Feb 2026 | 141 | $97K | 1.72% | EC |
| 21 | On Holding AG | ONON | Feb 2026 | 1,990 | $92K | 1.65% | EC |
| 22 | MasterCard Incorporated | MA | Feb 2026 | 177 | $92K | 1.63% | EC |
| 23 | Federal Signal Corp. | FSS | Feb 2026 | 783 | $91K | 1.63% | EC |
| 24 | Planet Labs Pbc | PL | Feb 2026 | 3,540 | $85K | 1.52% | EC |
| 25 | Trane Technologies PLC | TT | Feb 2026 | 182 | $84K | 1.50% | EC |
| 26 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | Feb 2026 | 1,077 | $80K | 1.43% | EC |
| 27 | Tyler Technologies Inc. | TYL | Feb 2026 | 224 | $79K | 1.42% | EC |
| 28 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 151 | $79K | 1.40% | EC |
| 29 | Pure Storage Inc | PSTG | Feb 2026 | 1,206 | $77K | 1.38% | EC |
| 30 | Republic Services, Inc. | RSG | Feb 2026 | 334 | $76K | 1.36% | EC |
| 31 | HA Sustainable Infrastructure Capital Inc | HASI | Feb 2026 | 2,082 | $76K | 1.36% | EC |
| 32 | Capital One Financial Corp. | COF | Feb 2026 | 387 | $76K | 1.35% | EC |
| 33 | Trimble Inc | TRMB | Feb 2026 | 1,121 | $75K | 1.34% | EC |
| 34 | SHARKNINJA INC | SN | Feb 2026 | 609 | $75K | 1.33% | EC |
| 35 | TPG Inc | TPG | Feb 2026 | 1,706 | $74K | 1.32% | EC |
| 36 | Edwards Lifesciences Corporation | EW | Feb 2026 | 846 | $73K | 1.30% | EC |
| 37 | Constellation Energy Corp. | CEG | Feb 2026 | 220 | $73K | 1.29% | EC |
| 38 | D.R. Horton, Inc. | DHI | Feb 2026 | 445 | $71K | 1.27% | EC |
| 39 | Sprouts Farmers Markets Inc | SFM | Feb 2026 | 960 | $71K | 1.26% | EC |
| 40 | First Watch Restaurant Group Inc | FWRG | Feb 2026 | 5,478 | $68K | 1.22% | EC |
| 41 | Broadcom Inc | AVGO | Feb 2026 | 212 | $68K | 1.21% | EC |
| 42 | Life Time Group Holdings Inc | LTH | Feb 2026 | 2,504 | $68K | 1.21% | EC |
| 43 | Ascendis Pharma A/S | ASND | Feb 2026 | 276 | $64K | 1.15% | EC |
| 44 | Mettler-Toledo International Inc | MTD | Feb 2026 | 46 | $63K | 1.12% | EC |
| 45 | Allegion PLC | ALLE | Feb 2026 | 370 | $60K | 1.06% | EC |
| 46 | Casella Waste Systems, Inc. | CWST | Feb 2026 | 640 | $60K | 1.06% | EC |
| 47 | KKR & Co Inc. | KKR | Feb 2026 | 669 | $59K | 1.05% | EC |
| 48 | Penumbra Inc. | PEN | Feb 2026 | 167 | $58K | 1.03% | EC |
| 49 | Canadian Pacific Kansas City Ltd. | CP | Feb 2026 | 643 | $56K | 1.00% | EC |
| 50 | Toast Inc | TOST | Feb 2026 | 2,031 | $55K | 0.99% | EC |
| 51 | United Rentals, Inc. | URI | Feb 2026 | 66 | $55K | 0.99% | EC |
| 52 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 179 | $54K | 0.96% | EC |
| 53 | Simpson Manufacturing Co Inc. | SSD | Feb 2026 | 272 | $53K | 0.94% | EC |
| 54 | Veeva Systems Inc | VEEV | Feb 2026 | 280 | $51K | 0.91% | EC |
| 55 | The Vita Coco Company Inc | COCO | Feb 2026 | 863 | $50K | 0.89% | EC |
| 56 | Black Rock Coffee Bar Inc. | BRCB | Feb 2026 | 3,744 | $50K | 0.89% | EC |
| 57 | Argenx SE | ARGX | Feb 2026 | 60 | $46K | 0.82% | EC |
| 58 | ServiceTitan Inc. | TTAN | Feb 2026 | 600 | $43K | 0.77% | EC |
| 59 | Aon PLC | AON | Feb 2026 | 128 | $43K | 0.77% | EC |
| 60 | Roper Technologies Inc | ROP | Feb 2026 | 120 | $42K | 0.75% | EC |
| 61 | Cencora Inc | COR | Feb 2026 | 112 | $42K | 0.74% | EC |
| 62 | Marvell Technology Inc | MRVL | Feb 2026 | 497 | $41K | 0.72% | EC |
| 63 | Snowflake Inc | SNOW | Feb 2026 | 241 | $41K | 0.72% | EC |
| 64 | Hubspot Inc | HUBS | Feb 2026 | 142 | $38K | 0.67% | EC |
| 65 | NextEra Energy Inc | NEE | Feb 2026 | 378 | $35K | 0.63% | EC |
| 66 | Roblox Corporation | RBLX | Feb 2026 | 507 | $35K | 0.62% | EC |
| 67 | API Group Corp | APG | Feb 2026 | 724 | $32K | 0.57% | EC |
| 68 | Baker Hughes Company | BKR | Feb 2026 | 475 | $31K | 0.55% | EC |
| 69 | Coinbase Global Inc | COIN | Feb 2026 | 162 | $28K | 0.51% | EC |
| 70 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 59 | $22K | 0.39% | EC |
| 71 | The Trade Desk Inc | TTD | Feb 2026 | 812 | $19K | 0.34% | EC |
| 72 | Duolingo Inc | DUOL | Feb 2026 | 153 | $15K | 0.28% | EC |