Putnam Sustainable Leaders ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$581.34 mm

Liabilities

$3.82 mm

Net assets

$577.52 mm

Number of holdings

59.00

59 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	49.84 mm	217.63 k shares	8.63	Common equity	Long	USA
MSFT Microsoft Corporation	46.42 mm	111.28 k shares	8.04	Common equity	Long	USA
NVDA NVIDIA Corporation	32.68 mm	273.80 k shares	5.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.44 mm	148.10 k shares	4.58	Common equity	Long	USA
WMT Walmart Inc.	16.42 mm	212.55 k shares	2.84	Common equity	Long	USA
V Visa Inc.	14.96 mm	54.14 k shares	2.59	Common equity	Long	USA
LLY Eli Lilly and Company	13.46 mm	14.02 k shares	2.33	Common equity	Long	USA
BSX Boston Scientific Corporation	12.33 mm	150.72 k shares	2.13	Common equity	Long	USA
COMMON STOCK	12.16 mm	25.43 k shares	2.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.12 mm	50.65 k shares	1.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.97 mm	48.81 k shares	1.90	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.50 mm	18.94 k shares	1.82	Common equity	Long	USA
HD The Home Depot, Inc.	10.02 mm	27.20 k shares	1.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.95 mm	20.20 k shares	1.72	Common equity	Long	USA
FTV Fortive Corporation	9.70 mm	130.40 k shares	1.68	Common equity	Long	USA
ADBE Adobe Inc.	9.48 mm	16.51 k shares	1.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.47 mm	15.39 k shares	1.64	Common equity	Long	USA
BAC Bank of America Corporation	9.40 mm	230.68 k shares	1.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.19 mm	7.76 k shares	1.59	Common equity	Long	USA
UN Unilever N V	9.15 mm	141.26 k shares	1.58	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	9.02 mm	60.70 k shares	1.56	Common equity	Long	USA
Prologis, L.P.	8.89 mm	69.51 k shares	1.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.63 mm	107.15 k shares	1.49	Common equity	Long	USA
SHORT TERM INV FUND	8.58 mm	8.58 mm shares	1.49	Short-term investment vehicle	Long	USA
OTIS Otis Worldwide Corporation	7.96 mm	84.04 k shares	1.38	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.86 mm	140.07 k shares	1.36	Common equity	Long	USA
DHR Danaher Corporation	7.76 mm	28.81 k shares	1.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.74 mm	118.88 k shares	1.34	Common equity	Long	USA
CEG Constellation Energy Corporation	7.74 mm	39.33 k shares	1.34	Common equity	Long	USA
VIK Viking Holdings Ltd	7.33 mm	218.54 k shares	1.27	Common equity	Long	Bermuda
COF Capital One Financial Corporation	7.32 mm	49.81 k shares	1.27	Common equity	Long	USA
GSK GSK plc	7.17 mm	163.35 k shares	1.24	Common equity	Long	UK
AMT American Tower Corporation	7.09 mm	31.63 k shares	1.23	Common equity	Long	USA
IR Ingersoll Rand Inc.	7.08 mm	77.45 k shares	1.23	Common equity	Long	USA
BALL Ball Corporation	7.07 mm	110.84 k shares	1.22	Common equity	Long	USA
EMN Eastman Chemical Company	6.81 mm	66.52 k shares	1.18	Common equity	Long	USA
CRM Salesforce, Inc.	6.78 mm	26.81 k shares	1.17	Common equity	Long	USA
MSCI MSCI Inc.	6.76 mm	11.65 k shares	1.17	Common equity	Long	USA
TPG TPG Inc.	6.63 mm	131.34 k shares	1.15	Common equity	Long	USA
ADI Analog Devices, Inc.	6.53 mm	27.81 k shares	1.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.32 mm	32.05 k shares	1.09	Common equity	Long	USA
Walt Disney Co	6.19 mm	68.47 k shares	1.07	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.18 mm	4.30 k shares	1.07	Common equity	Long	USA
ASML ASML Holding N.V.	6.13 mm	6.78 k shares	1.06	Common equity	Long	Netherlands
TMUS T-Mobile US, Inc.	6.04 mm	30.40 k shares	1.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.93 mm	22.04 k shares	1.03	Common equity	Long	USA
STX Seagate Technology Holdings plc	5.40 mm	54.21 k shares	0.93	Common equity	Long	USA
SNPS Synopsys, Inc.	5.32 mm	10.24 k shares	0.92	Common equity	Long	USA
KKR KKR & Co. Inc.	5.24 mm	42.34 k shares	0.91	Common equity	Long	USA
SNY Sanofi	5.02 mm	89.24 k shares	0.87	Common equity	Long	France
SBUX Starbucks Corporation	4.99 mm	52.71 k shares	0.86	Common equity	Long	USA
ORDINARY SHARES	4.95 mm	59.63 k shares	0.86	Common equity	Long	Canada
MRK Merck & Co., Inc.	4.52 mm	38.13 k shares	0.78	Common equity	Long	USA
CPB Campbell Soup Company	4.46 mm	89.61 k shares	0.77	Common equity	Long	USA
ECL Ecolab Inc.	3.89 mm	15.36 k shares	0.67	Common equity	Long	USA
WCN Waste Connections, Inc.	3.80 mm	20.36 k shares	0.66	Common equity	Long	Canada
CRH CRH plc	3.16 mm	34.77 k shares	0.55	Common equity	Long	USA
FSV FirstService Corporation	3.13 mm	17.36 k shares	0.54	Common equity	Long	Canada
ONON On Holding AG	2.19 mm	46.62 k shares	0.38	Common equity	Long	Switzerland