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Holdings (Monthly) Guide ↗

Putnam Sustainable Leaders ETF

· Putnam ETF Trust
Monthly Holdings $5M AUM 74 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 25 New 3 Added 33 Reduced 13 Exited · May 2026 vs Feb 2026
# 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