Holdings (Monthly)
Guide ↗
Putnam Sustainable Future ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 744 | -343 | $235K | -15.2% | 5.96% | EC |
| 2 | QUANTA SERVICES INC | PWR | Feb 2026 | 201 | -160 | $143K | -29.6% | 3.63% | EC |
| 3 | DATADOG INC | DDOG | Feb 2026 | 578 | -503 | $143K | +18.1% | 3.63% | EC |
| 4 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 396 | +214 | $113K | +34.0% | 2.86% | EC |
| 5 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 295 | -299 | $97K | -47.8% | 2.45% | EC |
| 6 | DEXCOM INC | DXCM | Feb 2026 | 1,236 | -572 | $91K | -31.3% | 2.31% | EC |
| 7 | VISTRA CORP | VST | Feb 2026 | 561 | -261 | $90K | -37.1% | 2.28% | EC |
| 8 | VIKING HOLDINGS LTD | VIK | Feb 2026 | 923 | NEW | $85K | — | 2.16% | EC |
| 9 | W.W. GRAINGER INC | GWW | Feb 2026 | 66 | -31 | $81K | -26.6% | 2.07% | EC |
| 10 | KEURIG DR PEPPER INC | KDP | Feb 2026 | 2,654 | -537 | $80K | -17.5% | 2.02% | EC |
| 11 | GE VERNOVA INC | GEV | Feb 2026 | 81 | -37 | $78K | -23.9% | 1.99% | EC |
| 12 | SNOWFLAKE INC | SNOW | Feb 2026 | 297 | +56 | $76K | +87.0% | 1.93% | EC |
| 13 | ASML HOLDING NV | ASML | Feb 2026 | 47 | NEW | $76K | — | 1.92% | EC |
| 14 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 75,613 | -32,601 | $76K | -30.1% | 1.92% | STIV |
| 15 | CENCORA INC | COR | Feb 2026 | 274 | +162 | $74K | +77.1% | 1.87% | EC |
| 16 | NRG ENERGY INC | NRG | Feb 2026 | 550 | -32 | $74K | -29.2% | 1.87% | EC |
| 17 | BIRKENSTOCK HOLDING PLC | BIRK | Feb 2026 | 1,606 | NEW | $72K | — | 1.84% | EC |
| 18 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 339 | -158 | $69K | +71.2% | 1.76% | EC |
| 19 | MONOLITHIC POWER SYSTEMS INC | MPWR | May 2026 | 44 | NEW | $69K | — | 1.75% | EC |
| 20 | BROADCOM INC | AVGO | Feb 2026 | 145 | -67 | $65K | -4.4% | 1.64% | EC |
| 21 | XYLEM INC | XYL | Feb 2026 | 591 | -187 | $65K | -35.8% | 1.64% | EC |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 211 | -98 | $64K | -38.1% | 1.62% | EC |
| 23 | UNITED RENTALS INC | URI | Feb 2026 | 63 | -3 | $63K | +13.1% | 1.59% | EC |
| 24 | CARPENTER TECHNOLOGY CORP | CRS | May 2026 | 131 | NEW | $61K | — | 1.56% | EC |
| 25 | MASTERCARD INC | MA | Feb 2026 | 121 | -56 | $60K | -34.7% | 1.52% | EC |
| 26 | CASELLA WASTE SYSTEMS INC | CWST | Feb 2026 | 714 | +74 | $59K | -1.6% | 1.49% | EC |
| 27 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 104 | -48 | $59K | -41.3% | 1.49% | EC |
| 28 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 156 | -23 | $58K | +8.4% | 1.48% | EC |
| 29 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Feb 2026 | 1,424 | -658 | $58K | -23.2% | 1.48% | EC |
| 30 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 675 | -171 | $58K | -20.2% | 1.48% | EC |
| 31 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 126 | NEW | $57K | — | 1.44% | EC |
| 32 | LIFE TIME GROUP HOLDINGS INC | LTH | Feb 2026 | 1,713 | -791 | $57K | -16.2% | 1.44% | EC |
| 33 | ALLEGION PLC | ALLE | Feb 2026 | 432 | NEW | $56K | — | 1.43% | EC |
| 34 | ON HOLDING AG | ONON | Feb 2026 | 1,360 | NEW | $56K | — | 1.41% | EC |
| 35 | FEDERAL SIGNAL CORP | FSS | Feb 2026 | 512 | -271 | $55K | -40.1% | 1.39% | EC |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 103 | -48 | $51K | -35.5% | 1.29% | EC |
| 37 | SHARKNINJA INC | SN | Feb 2026 | 416 | NEW | $51K | — | 1.29% | EC |
| 38 | ULTA BEAUTY INC | ULTA | Feb 2026 | 96 | -45 | $49K | -49.4% | 1.24% | EC |
| 39 | TYLER TECHNOLOGIES INC | TYL | Feb 2026 | 152 | -72 | $48K | -40.1% | 1.21% | EC |
| 40 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 743 | +268 | $47K | +53.1% | 1.20% | EC |
| 41 | CAVA GROUP INC | CAVA | Feb 2026 | 610 | -624 | $47K | -53.5% | 1.20% | EC |
| 42 | LOAR HOLDINGS INC | LOAR | May 2026 | 729 | NEW | $47K | — | 1.19% | EC |
| 43 | INSMED INC | INSM | May 2026 | 438 | NEW | $47K | — | 1.19% | EC |
| 44 | SPROUTS FARMERS MARKET INC | SFM | Feb 2026 | 543 | -417 | $45K | -36.7% | 1.14% | EC |
| 45 | TRIMBLE INC | TRMB | Feb 2026 | 766 | -355 | $43K | -42.4% | 1.10% | EC |
| 46 | ROCKET LAB CORP | RKLB | May 2026 | 300 | NEW | $43K | — | 1.09% | EC |
| 47 | FIRST WATCH RESTAURANT GROUP INC | FWRG | Feb 2026 | 3,674 | -1,804 | $43K | -37.4% | 1.08% | EC |
| 48 | ASCENDIS PHARMA A/S | ASND | Feb 2026 | 189 | NEW | $42K | — | 1.07% | EC |
| 49 | SIMPSON MANUFACTURING CO INC | SSD | Feb 2026 | 218 | -54 | $41K | -21.4% | 1.05% | EC |
| 50 | D.R. HORTON INC | DHI | Feb 2026 | 267 | -178 | $39K | -45.0% | 1.00% | EC |
| 51 | TPG INC | TPG | Feb 2026 | 909 | -797 | $39K | -47.8% | 0.98% | EC |
| 52 | API GROUP CORP | APG | Feb 2026 | 930 | +206 | $38K | +18.5% | 0.97% | EC |
| 53 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 199 | -188 | $37K | -50.6% | 0.95% | EC |
| 54 | TOAST INC | TOST | Feb 2026 | 1,388 | -643 | $36K | -34.9% | 0.92% | EC |
| 55 | ARGENX SE | ARGX | Feb 2026 | 41 | -19 | $34K | -25.5% | 0.87% | EC |
| 56 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 115 | -105 | $33K | -54.4% | 0.84% | EC |
| 57 | SERVICETITAN INC | TTAN | Feb 2026 | 410 | -190 | $30K | -31.7% | 0.75% | EC |
| 58 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 40 | -19 | $29K | +33.2% | 0.74% | EC |
| 59 | EVERPURE INC | PSTG | Feb 2026 | 350 | -856 | $28K | -64.1% | 0.71% | EC |
| 60 | AON PLC | AON | Feb 2026 | 87 | NEW | $27K | — | 0.70% | EC |
| 61 | PLANET LABS PBC | PL | Feb 2026 | 536 | -3,004 | $27K | -67.9% | 0.70% | EC |
| 62 | AMER SPORTS INC | AS | Feb 2026 | 734 | NEW | $26K | — | 0.66% | EC |
| 63 | HERSHEY COMPANY (THE) | HSY | May 2026 | 124 | NEW | $24K | — | 0.61% | EC |
| 64 | KKR & CO. INC | KKR | Feb 2026 | 235 | -434 | $23K | -61.6% | 0.57% | EC |
| 65 | COINBASE GLOBAL INC | COIN | Feb 2026 | 111 | -51 | $21K | -26.3% | 0.53% | EC |
| 66 | COHERENT CORP | COHR | May 2026 | 51 | NEW | $18K | — | 0.47% | EC |
| 67 | FERVO ENERGY COMPANY | FRVO | May 2026 | 483 | NEW | $18K | — | 0.45% | EC |
| ✕ | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | — | 1,077 | SOLD | $0.1M | — | — | — |
| ✕ | Republic Services, Inc. | 760759100 | — | 334 | SOLD | $0.1M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 276 | SOLD | $0.1M | — | — | — |
| ✕ | Mettler-Toledo International Inc | 592688105 | — | 46 | SOLD | $0.1M | — | — | — |
| ✕ | Penumbra Inc. | 70975L107 | — | 167 | SOLD | $0.1M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd. | 13646K108 | — | 643 | SOLD | $0.1M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 280 | SOLD | $0.1M | — | — | — |
| ✕ | The Vita Coco Company Inc | 92846Q107 | — | 863 | SOLD | $0.1M | — | — | — |
| ✕ | Black Rock Coffee Bar Inc. | 092244102 | — | 3,744 | SOLD | $0.0M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 120 | SOLD | $0.0M | — | — | — |
| ✕ | Hubspot Inc | 443573100 | — | 142 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 378 | SOLD | $0.0M | — | — | — |
| ✕ | Roblox Corporation | 771049103 | — | 507 | SOLD | $0.0M | — | — | — |
| ✕ | The Trade Desk Inc | 88339J105 | — | 812 | SOLD | $0.0M | — | — | — |
| ✕ | Duolingo Inc | 26603R106 | — | 153 | SOLD | $0.0M | — | — | — |