Putnam Sustainable Future ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$349.60 mm

Liabilities

$6.14 mm

Net assets

$343.45 mm

Number of holdings

86.00

86 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	8.17 mm	8.17 mm shares	2.38	Short-term investment vehicle	Long	USA
DDOG Datadog, Inc.	7.84 mm	51.31 k shares	2.28	Common equity	Long	USA
COIN Coinbase Global, Inc.	7.61 mm	25.68 k shares	2.21	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.18 mm	24.41 k shares	2.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.05 mm	12.44 k shares	2.05	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.49 mm	41.99 k shares	1.89	Common equity	Long	USA
FSS Federal Signal Corporation	6.38 mm	65.52 k shares	1.86	Common equity	Long	USA
VRT Vertiv Holdings Co	6.33 mm	49.58 k shares	1.84	Common equity	Long	USA
IT Gartner, Inc.	6.32 mm	12.21 k shares	1.84	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.16 mm	11.36 k shares	1.79	Common equity	Long	USA
MA Mastercard Incorporated	6.04 mm	11.34 k shares	1.76	Common equity	Long	USA
CEG Constellation Energy Corporation	5.78 mm	22.52 k shares	1.68	Common equity	Long	USA
PWR Quanta Services, Inc.	5.75 mm	16.70 k shares	1.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.75 mm	73.09 k shares	1.67	Common equity	Long	USA
HUBS HubSpot, Inc.	5.75 mm	7.97 k shares	1.67	Common equity	Long	USA
COF Capital One Financial Corporation	5.71 mm	29.73 k shares	1.66	Common equity	Long	USA
TPG TPG Inc.	5.64 mm	80.64 k shares	1.64	Common equity	Long	USA
MSCI MSCI Inc.	5.42 mm	8.90 k shares	1.58	Common equity	Long	USA
XYL Xylem Inc.	5.31 mm	41.91 k shares	1.55	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.25 mm	167.41 k shares	1.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.18 mm	16.88 k shares	1.51	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	5.08 mm	44.89 k shares	1.48	Common equity	Long	USA
SUM Summit Materials, Inc.	5.05 mm	99.17 k shares	1.47	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.01 mm	29.02 k shares	1.46	Common equity	Long	USA
NOW ServiceNow, Inc.	4.92 mm	4.69 k shares	1.43	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	4.88 mm	255.72 k shares	1.42	Common equity	Long	USA
RMD ResMed Inc.	4.88 mm	19.59 k shares	1.42	Common equity	Long	USA
VERX Vertex, Inc.	4.80 mm	88.49 k shares	1.40	Common equity	Long	USA
DHR Danaher Corporation	4.77 mm	19.89 k shares	1.39	Common equity	Long	USA
PINS Pinterest, Inc.	4.70 mm	155.13 k shares	1.37	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.70 mm	26.21 k shares	1.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.54 mm	8.58 k shares	1.32	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.46 mm	10.97 k shares	1.30	Common equity	Long	USA
DAR Darling Ingredients Inc.	4.40 mm	108.63 k shares	1.28	Common equity	Long	USA
ZTS Zoetis Inc.	4.39 mm	25.08 k shares	1.28	Common equity	Long	USA
DUOL Duolingo, Inc.	4.39 mm	12.61 k shares	1.28	Common equity	Long	USA
CTAS Cintas Corporation	4.36 mm	19.33 k shares	1.27	Common equity	Long	USA
ADBE Adobe Inc.	4.36 mm	8.46 k shares	1.27	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.32 mm	143.49 k shares	1.26	Common equity	Long	USA
FICO Fair Isaac Corporation	4.17 mm	1.76 k shares	1.21	Common equity	Long	USA
ONON On Holding AG	4.15 mm	71.11 k shares	1.21	Common equity	Long	Switzerland
STX Seagate Technology Holdings plc	3.99 mm	39.40 k shares	1.16	Common equity	Long	USA
CPB Campbell Soup Company	3.91 mm	84.62 k shares	1.14	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.90 mm	62.82 k shares	1.14	Common equity	Long	USA
PEN Penumbra, Inc.	3.81 mm	15.61 k shares	1.11	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.76 mm	29.02 k shares	1.09	Common equity	Long	USA
ICLR ICON Public Limited Company	3.70 mm	17.60 k shares	1.08	Common equity	Long	Ireland
ADI Analog Devices, Inc.	3.62 mm	16.58 k shares	1.05	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.59 mm	17.71 k shares	1.05	Common equity	Long	USA
PEGA Pegasystems Inc.	3.59 mm	37.80 k shares	1.05	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.48 mm	2.78 k shares	1.01	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.47 mm	56.48 k shares	1.01	Common equity	Long	USA
SNPS Synopsys, Inc.	3.42 mm	6.12 k shares	1.00	Common equity	Long	USA
TRMB Trimble Inc.	3.41 mm	46.72 k shares	0.99	Common equity	Long	USA
HAS Hasbro, Inc.	3.33 mm	51.08 k shares	0.97	Common equity	Long	USA
FSV FirstService Corporation	3.33 mm	17.13 k shares	0.97	Common equity	Long	Canada
LULU Lululemon Athletica Inc.	3.23 mm	10.08 k shares	0.94	Common equity	Long	Canada
ASML ASML Holding N.V.	3.20 mm	4.66 k shares	0.93	Common equity	Long	Netherlands
PL Planet Labs PBC	3.12 mm	794.84 k shares	0.91	Common equity	Long	USA
HQY HealthEquity, Inc.	3.05 mm	30.06 k shares	0.89	Common equity	Long	USA
SG Sweetgreen, Inc.	3.00 mm	73.26 k shares	0.87	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.85 mm	80.12 k shares	0.83	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.80 mm	42.42 k shares	0.82	Common equity	Long	USA
LEVI Levi Strauss & Co.	2.76 mm	158.00 k shares	0.80	Common equity	Long	USA
NRG NRG Energy, Inc.	2.74 mm	26.92 k shares	0.80	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.69 mm	19.11 k shares	0.78	Common equity	Long	USA
KKR KKR & Co. Inc.	2.64 mm	16.22 k shares	0.77	Common equity	Long	USA
FSLR First Solar, Inc.	2.47 mm	12.38 k shares	0.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.41 mm	13.79 k shares	0.70	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.40 mm	9.47 k shares	0.70	Common equity	Long	USA
ARGX argenx SE	2.24 mm	3.64 k shares	0.65	Common equity	Long	Netherlands
WY Weyerhaeuser Company	2.19 mm	67.99 k shares	0.64	Common equity	Long	USA
COMMON STOCK - ADR	2.12 mm	31.31 k shares	0.62	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	2.10 mm	2.80 k shares	0.61	Common equity	Long	USA
IOT Samsara Inc.	2.09 mm	39.06 k shares	0.61	Common equity	Long	USA
GEV GE Vernova Inc.	1.90 mm	5.67 k shares	0.55	Common equity	Long	USA
ESTC Elastic N.V.	1.77 mm	16.17 k shares	0.52	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.68 mm	3.98 k shares	0.49	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.63 mm	34.23 k shares	0.47	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.57 mm	11.56 k shares	0.46	Common equity	Long	Denmark
TWST Twist Bioscience Corporation	1.56 mm	31.66 k shares	0.45	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.48 mm	35.60 k shares	0.43	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.47 mm	20.40 k shares	0.43	Common equity	Long	USA
CXT Crane NXT, Co.	1.21 mm	31.84 k shares	0.35	Common equity	Long	USA
MRUS Merus N.V.	709.10 k	15.81 k shares	0.21	Common equity	Long	Netherlands
STKL SunOpta Inc.	597.97 k	77.16 k shares	0.17	Common equity	Long	USA