Putnam Sustainable Future ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$288.28 mm

Liabilities

$1.76 mm

Net assets

$286.52 mm

Number of holdings

80.00

80 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	11.70 mm	11.70 mm shares	4.08	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	6.04 mm	10.90 k shares	2.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.96 mm	9.70 k shares	2.08	Common equity	Long	USA
IT Gartner, Inc.	5.90 mm	12.00 k shares	2.06	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.88 mm	11.93 k shares	2.05	Common equity	Long	USA
DHR Danaher Corporation	5.64 mm	20.93 k shares	1.97	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.54 mm	4.68 k shares	1.93	Common equity	Long	USA
FSS Federal Signal Corporation	5.47 mm	57.90 k shares	1.91	Common equity	Long	USA
MSCI MSCI Inc.	5.35 mm	9.21 k shares	1.87	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.32 mm	51.14 k shares	1.86	Common equity	Long	USA
DDOG Datadog, Inc.	5.26 mm	45.21 k shares	1.83	Common equity	Long	USA
XYL Xylem Inc.	5.09 mm	37.05 k shares	1.78	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	5.09 mm	47.22 k shares	1.78	Common equity	Long	USA
ICLR ICON Public Limited Company	5.01 mm	15.56 k shares	1.75	Common equity	Long	Ireland
VRT Vertiv Holdings Co	4.98 mm	59.94 k shares	1.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.92 mm	61.11 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	4.78 mm	9.88 k shares	1.67	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.73 mm	145.95 k shares	1.65	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.66 mm	75.57 k shares	1.63	Common equity	Long	USA
CEG Constellation Energy Corporation	4.62 mm	23.51 k shares	1.61	Common equity	Long	USA
FICO Fair Isaac Corporation	4.62 mm	2.67 k shares	1.61	Common equity	Long	USA
PWR Quanta Services, Inc.	4.51 mm	16.40 k shares	1.57	Common equity	Long	USA
PINS Pinterest, Inc.	4.37 mm	136.39 k shares	1.53	Common equity	Long	USA
ADBE Adobe Inc.	4.29 mm	7.47 k shares	1.50	Common equity	Long	USA
NOW ServiceNow, Inc.	4.23 mm	4.95 k shares	1.48	Common equity	Long	USA
RMD ResMed Inc.	4.22 mm	17.23 k shares	1.47	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.20 mm	23.09 k shares	1.46	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.03 mm	15.52 k shares	1.41	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	4.00 mm	14.86 k shares	1.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.94 mm	19.95 k shares	1.37	Common equity	Long	USA
DAR Darling Ingredients Inc.	3.92 mm	94.05 k shares	1.37	Common equity	Long	USA
COF Capital One Financial Corporation	3.84 mm	26.16 k shares	1.34	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.80 mm	126.90 k shares	1.33	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.75 mm	22.33 k shares	1.31	Common equity	Long	USA
ASML ASML Holding N.V.	3.72 mm	4.12 k shares	1.30	Common equity	Long	Netherlands
CPB Campbell Soup Company	3.65 mm	73.40 k shares	1.27	Common equity	Long	USA
HUBS HubSpot, Inc.	3.52 mm	7.05 k shares	1.23	Common equity	Long	USA
TPG TPG Inc.	3.50 mm	69.35 k shares	1.22	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.46 mm	34.74 k shares	1.21	Common equity	Long	USA
CTAS Cintas Corporation	3.43 mm	4.26 k shares	1.20	Common equity	Long	USA
ADI Analog Devices, Inc.	3.42 mm	14.58 k shares	1.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.36 mm	6.99 k shares	1.17	Common equity	Long	USA
WY Weyerhaeuser Company	3.33 mm	109.08 k shares	1.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.27 mm	58.32 k shares	1.14	Common equity	Long	USA
ZTS Zoetis Inc.	3.26 mm	17.79 k shares	1.14	Common equity	Long	USA
PEN Penumbra, Inc.	3.26 mm	16.12 k shares	1.14	Common equity	Long	USA
HQY HealthEquity, Inc.	3.16 mm	39.66 k shares	1.10	Common equity	Long	USA
VERX Vertex, Inc.	3.03 mm	78.32 k shares	1.06	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.01 mm	2.09 k shares	1.05	Common equity	Long	USA
Summit Materials, Inc.	2.95 mm	72.83 k shares	1.03	Common equity	Long	USA
ONON On Holding AG	2.95 mm	62.72 k shares	1.03	Common equity	Long	Switzerland
CNM Core & Main, Inc.	2.90 mm	60.35 k shares	1.01	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.79 mm	15.23 k shares	0.97	Common equity	Long	USA
SNPS Synopsys, Inc.	2.79 mm	5.37 k shares	0.97	Common equity	Long	USA
TRMB Trimble Inc.	2.77 mm	48.84 k shares	0.97	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.73 mm	30.21 k shares	0.95	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.73 mm	37.32 k shares	0.95	Common equity	Long	USA
HAE Haemonetics Corporation	2.70 mm	35.79 k shares	0.94	Common equity	Long	USA
LEVI Levi Strauss & Co.	2.66 mm	137.92 k shares	0.93	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.65 mm	7.67 k shares	0.92	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.42 mm	26.58 k shares	0.85	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	2.37 mm	143.75 k shares	0.83	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.32 mm	20.35 k shares	0.81	Common equity	Long	USA
FSLR First Solar, Inc.	2.30 mm	10.12 k shares	0.80	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.27 mm	82.11 k shares	0.79	Common equity	Long	USA
URI United Rentals, Inc.	2.24 mm	3.02 k shares	0.78	Common equity	Long	USA
ECL Ecolab Inc.	2.23 mm	8.79 k shares	0.78	Common equity	Long	USA
ESTC Elastic N.V.	2.17 mm	28.53 k shares	0.76	Common equity	Long	USA
DXCM DexCom, Inc.	2.12 mm	30.56 k shares	0.74	Common equity	Long	USA
PL Planet Labs PBC	1.87 mm	696.17 k shares	0.65	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.86 mm	71.09 k shares	0.65	Common equity	Long	USA
KKR KKR & Co. Inc.	1.76 mm	14.23 k shares	0.61	Common equity	Long	USA
ARGX argenx SE	1.66 mm	3.21 k shares	0.58	Common equity	Long	Netherlands
FSV FirstService Corporation	1.56 mm	8.65 k shares	0.54	Common equity	Long	Canada
ASND Ascendis Pharma A/S	1.40 mm	10.12 k shares	0.49	Common equity	Long	Denmark
GEV GE Vernova Inc.	1.28 mm	6.35 k shares	0.45	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.20 mm	27.71 k shares	0.42	Common equity	Long	USA
CXT Crane NXT, Co.	1.13 mm	27.84 k shares	0.40	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	886.67 k	47.04 k shares	0.31	Common equity	Long	USA
CMPS COMPASS Pathways plc	850.06 k	113.65 k shares	0.30	Common equity	Long	UK