Holdings (Monthly)
Guide ↗
Putnam Sustainable Leaders ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 1,944 | -1,768 | $410K | -37.6% | 8.41% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 1,209 | -1,306 | $377K | -43.2% | 7.73% | EC |
| 3 | ALPHABET INC | GOOGL | Feb 2026 | 857 | -743 | $326K | -34.7% | 6.68% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 1,008 | -852 | $273K | -30.2% | 5.59% | EC |
| 5 | MICROSOFT CORP | MSFT | Feb 2026 | 559 | -390 | $252K | -32.5% | 5.16% | EC |
| 6 | BROADCOM INC | AVGO | Feb 2026 | 509 | -393 | $227K | -21.1% | 4.66% | EC |
| 7 | PUTNAM INVESTMENT FUNDS | PGLXX | May 2026 | 144,678 | NEW | $145K | — | 2.96% | STIV |
| 8 | META PLATFORMS INC | META | Feb 2026 | 208 | -149 | $132K | -43.1% | 2.70% | EC |
| 9 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 245 | -130 | $126K | +68.4% | 2.59% | EC |
| 10 | ELI LILLY & COMPANY | LLY | Feb 2026 | 111 | -56 | $123K | -30.2% | 2.51% | EC |
| 11 | VISA INC | V | Feb 2026 | 279 | -88 | $91K | -22.5% | 1.87% | EC |
| 12 | LAM RESEARCH CORP | LRCX | Feb 2026 | 276 | -82 | $88K | +4.9% | 1.80% | EC |
| 13 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 285 | -210 | $85K | -42.6% | 1.75% | EC |
| 14 | MASTERCARD INC | MA | Feb 2026 | 158 | -82 | $78K | -37.1% | 1.60% | EC |
| 15 | KEURIG DR PEPPER INC | KDP | Feb 2026 | 2,532 | -389 | $76K | -14.0% | 1.56% | EC |
| 16 | ABBVIE INC | ABBV | Feb 2026 | 349 | -179 | $76K | -38.0% | 1.56% | EC |
| 17 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 1,168 | +5 | $75K | -1.7% | 1.53% | EC |
| 18 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 199 | +10 | $75K | +31.0% | 1.53% | EC |
| 19 | TESLA INC | TSLA | Feb 2026 | 168 | -167 | $73K | -45.7% | 1.50% | EC |
| 20 | BANK OF AMERICA CORP | BAC | Feb 2026 | 1,405 | -1,350 | $72K | -47.2% | 1.49% | EC |
| 21 | LINDE PLC | LIN | Feb 2026 | 139 | -16 | $69K | -3.5% | 1.42% | EC |
| 22 | PPL CORP | PPL | May 2026 | 1,918 | NEW | $68K | — | 1.39% | EC |
| 23 | ALLEGION PLC | ALLE | Feb 2026 | 461 | NEW | $60K | — | 1.23% | EC |
| 24 | INGERSOLL RAND INC | IR | Feb 2026 | 822 | -374 | $59K | -47.7% | 1.21% | EC |
| 25 | ANALOG DEVICES INC | ADI | Feb 2026 | 141 | +18 | $58K | +33.3% | 1.20% | EC |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 118 | -49 | $58K | -33.2% | 1.19% | EC |
| 27 | UNITED RENTALS INC | URI | Feb 2026 | 58 | -31 | $58K | -22.8% | 1.18% | EC |
| 28 | MICRON TECHNOLOGY INC | MU | May 2026 | 59 | NEW | $57K | — | 1.17% | EC |
| 29 | UNILEVER PLC | UL | Feb 2026 | 968 | -493 | $55K | -49.3% | 1.12% | EC |
| 30 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 288 | -210 | $54K | -44.4% | 1.11% | EC |
| 31 | ASML HOLDING NV | ASML | Feb 2026 | 33 | NEW | $53K | — | 1.09% | EC |
| 32 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 110 | NEW | $50K | — | 1.02% | EC |
| 33 | BECTON DICKINSON & COMPANY | BDX | Feb 2026 | 335 | -2 | $49K | -17.1% | 1.01% | EC |
| 34 | D.R. HORTON INC | DHI | Feb 2026 | 332 | -198 | $49K | -42.6% | 1.00% | EC |
| 35 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 167 | -143 | $48K | -53.0% | 0.98% | EC |
| 36 | ULTA BEAUTY INC | ULTA | May 2026 | 89 | NEW | $45K | — | 0.93% | EC |
| 37 | XYLEM INC | XYL | May 2026 | 410 | NEW | $45K | — | 0.92% | EC |
| 38 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | May 2026 | 502 | NEW | $43K | — | 0.88% | EC |
| 39 | GE VERNOVA INC | GEV | May 2026 | 44 | NEW | $43K | — | 0.87% | EC |
| 40 | SNOWFLAKE INC | SNOW | May 2026 | 161 | NEW | $41K | — | 0.84% | EC |
| 41 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 714 | NEW | $40K | — | 0.83% | EC |
| 42 | CRH PLC | CRH | Feb 2026 | 366 | NEW | $40K | — | 0.82% | EC |
| 43 | HERSHEY COMPANY (THE) | HSY | May 2026 | 199 | NEW | $39K | — | 0.79% | EC |
| 44 | WALMART INC | WMT | Feb 2026 | 333 | -327 | $39K | -54.4% | 0.79% | EC |
| 45 | ON HOLDING AG | ONON | Feb 2026 | 907 | NEW | $37K | — | 0.76% | EC |
| 46 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 356 | -111 | $36K | -26.8% | 0.74% | EC |
| 47 | AON PLC | AON | Feb 2026 | 108 | NEW | $34K | — | 0.70% | EC |
| 48 | HONEYWELL INTERNATIONAL INC | HON | May 2026 | 140 | NEW | $33K | — | 0.68% | EC |
| 49 | LIBERTY MEDIA CORP | FWONK | Feb 2026 | 363 | -224 | $33K | -38.7% | 0.68% | EC |
| 50 | VALERO ENERGY CORP | VLO | May 2026 | 134 | NEW | $33K | — | 0.67% | EC |
| 51 | TPG INC | TPG | Feb 2026 | 681 | -1,064 | $29K | -61.7% | 0.59% | EC |
| 52 | CARPENTER TECHNOLOGY CORP | CRS | May 2026 | 59 | NEW | $28K | — | 0.57% | EC |
| 53 | BXP INC | BXP | Feb 2026 | 459 | -293 | $28K | -36.4% | 0.56% | EC |
| 54 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 569 | -298 | $27K | -58.7% | 0.56% | EC |
| 55 | COHERENT CORP | COHR | May 2026 | 71 | NEW | $26K | — | 0.53% | EC |
| 56 | NRG ENERGY INC | NRG | May 2026 | 187 | NEW | $25K | — | 0.51% | EC |
| 57 | KKR & CO. INC | KKR | Feb 2026 | 255 | -595 | $24K | -67.2% | 0.50% | EC |
| 58 | INSMED INC | INSM | May 2026 | 219 | NEW | $23K | — | 0.48% | EC |
| 59 | FERVO ENERGY COMPANY | FRVO | May 2026 | 588 | NEW | $22K | — | 0.44% | EC |
| 60 | API GROUP CORP | APG | May 2026 | 521 | NEW | $21K | — | 0.44% | EC |
| 61 | INTEL CORP | INTC | May 2026 | 173 | NEW | $20K | — | 0.41% | EC |
| ✕ | Home Depot Inc. | 437076102 | — | 341 | SOLD | $0.1M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 1,249 | SOLD | $0.1M | — | — | — |
| ✕ | Costco Wholesale Corporation | 22160K105 | — | 104 | SOLD | $0.1M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 1,057 | SOLD | $0.1M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 315 | SOLD | $0.1M | — | — | — |
| ✕ | Fortive Corporation | 34959J108 | — | 1,525 | SOLD | $0.1M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd. | 13646K108 | — | 1,017 | SOLD | $0.1M | — | — | — |
| ✕ | Mettler-Toledo International Inc | 592688105 | — | 62 | SOLD | $0.1M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902V107 | — | 895 | SOLD | $0.1M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 234 | SOLD | $0.1M | — | — | — |
| ✕ | Republic Services, Inc. | 760759100 | — | 344 | SOLD | $0.1M | — | — | — |
| ✕ | Prologis Inc. | 74340W103 | — | 473 | SOLD | $0.1M | — | — | — |
| ✕ | Waters Corporation | 941848103 | — | 51 | SOLD | $0.0M | — | — | — |