Putnam Sustainable Future ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$7.27 mm

Liabilities

$68.72 k

Net assets

$7.20 mm

Number of holdings

60.00

60 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DHR Danaher Corp.	242.24 k	886.00 shares	3.36	Common equity	Long	USA
CMG Chipotle Mexican Grill	234.28 k	144.00 shares	3.25	Common equity	Long	USA
MSCI MSCI Inc	227.51 k	448.00 shares	3.16	Common equity	Long	USA
DXCM Dexcom Inc	226.16 k	1.95 k shares	3.14	Common equity	Long	USA
SHORT TERM INV FUND	213.43 k	213.43 k shares	2.96	Short-term investment vehicle	Long	USA
CTAS Cintas Corporation	212.42 k	460.00 shares	2.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	196.64 k	351.00 shares	2.73	Common equity	Long	USA
IT Gartner, Inc.	188.85 k	539.00 shares	2.62	Common equity	Long	USA
NEE NextEra Energy Inc	187.86 k	2.22 k shares	2.61	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	182.54 k	2.14 k shares	2.53	Common equity	Long	USA
ROP Roper Technologies Inc	165.02 k	376.00 shares	2.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	164.95 k	1.92 k shares	2.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	164.62 k	219.00 shares	2.29	Common equity	Long	USA
PANW Palo Alto Networks Inc	161.57 k	951.00 shares	2.24	Common equity	Long	USA
MSCI MSCI Inc	159.70 k	463.00 shares	2.22	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	154.83 k	1.32 k shares	2.15	Common equity	Long	USA
VEEV Veeva Systems Inc	150.38 k	790.00 shares	2.09	Common equity	Long	USA
AMAT Applied Materials Inc.	145.22 k	1.33 k shares	2.02	Common equity	Long	USA
LULU Lululemon Athletica inc.	139.57 k	367.00 shares	1.94	Common equity	Long	Canada
BIO Bio-Rad Laboratories Inc.	138.10 k	333.00 shares	1.92	Common equity	Long	USA
HQY Healthequity Inc	137.75 k	2.17 k shares	1.91	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	134.39 k	221.00 shares	1.87	Common equity	Long	Netherlands
SFM Sprouts Farmers Market Inc	134.23 k	3.91 k shares	1.86	Common equity	Long	USA
TRMB Trimble Inc	132.82 k	2.22 k shares	1.84	Common equity	Long	USA
FSS Federal Signal Corp.	131.82 k	2.71 k shares	1.83	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	131.40 k	1.92 k shares	1.82	Common equity	Long	USA
LBTYA Liberty Global plc	128.36 k	6.21 k shares	1.78	Common equity	Long	UK
DT Dynatrace Inc	128.34 k	3.31 k shares	1.78	Common equity	Long	USA
LEVI Levi Strauss & Co. Cls A	126.26 k	7.64 k shares	1.75	Common equity	Long	USA
COO Cooper Companies, Inc.	124.96 k	395.00 shares	1.73	Common equity	Long	USA
ZTS Zoetis Inc	113.60 k	737.00 shares	1.58	Common equity	Long	USA
CNM Core & Main Inc	113.34 k	5.45 k shares	1.57	Common equity	Long	USA
PWR Quanta Services, Inc.	113.01 k	754.00 shares	1.57	Common equity	Long	USA
VRRM Verra Mobility Corp	112.58 k	7.10 k shares	1.56	Common equity	Long	USA
MA Mastercard Incorporated	109.06 k	306.00 shares	1.51	Common equity	Long	USA
NGVT Ingevity Corp	108.01 k	1.38 k shares	1.50	Common equity	Long	USA
PINS Pinterest Inc	102.19 k	4.02 k shares	1.42	Common equity	Long	USA
ZS Zscaler Inc	101.56 k	761.00 shares	1.41	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	100.34 k	3.09 k shares	1.39	Common equity	Long	USA
SEDG Solaredge Technologies Inc	92.05 k	308.00 shares	1.28	Common equity	Long	Israel
PL Planet Labs PBC	89.39 k	16.52 k shares	1.24	Common equity	Long	USA
NVDA NVIDIA Corp	87.66 k	518.00 shares	1.22	Common equity	Long	USA
RUN Sunrun Inc	81.74 k	2.51 k shares	1.13	Common equity	Long	USA
NOW ServiceNow Inc	80.35 k	193.00 shares	1.12	Common equity	Long	USA
EW Edwards Lifesciences Corp	78.87 k	1.02 k shares	1.09	Common equity	Long	USA
EXAS Exact Sciences Corp.	78.71 k	1.75 k shares	1.09	Common equity	Long	USA
BILL Bill.com Holdings Inc	70.08 k	582.00 shares	0.97	Common equity	Long	USA
FRC First Republic Bank	65.97 k	517.00 shares	0.92	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	60.69 k	624.00 shares	0.84	Common equity	Long	USA
MTN Vail Resorts Inc.	60.01 k	233.00 shares	0.83	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	59.07 k	480.00 shares	0.82	Common equity	Long	Denmark
RRX Regal Rexnord Corp	57.82 k	441.00 shares	0.80	Common equity	Long	USA
ORDINARY SHARES	56.43 k	429.00 shares	0.78	Common equity	Long	UK
CHGG Chegg Inc	45.71 k	1.53 k shares	0.63	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	43.79 k	162.00 shares	0.61	Common equity	Long	USA
TWST Twist Bioscience Corp	39.11 k	1.43 k shares	0.54	Common equity	Long	USA
COMMON STOCK - ADR	38.19 k	608.00 shares	0.53	Common equity	Long	UK
CMPS Compass Pathways Plc	33.95 k	3.30 k shares	0.47	Common equity	Long	UK
DNA Ginkgo Bioworks Holdings Inc	31.26 k	15.71 k shares	0.43	Common equity	Long	USA
BRLT Brilliant Earth Group Inc	12.66 k	2.40 k shares	0.18	Common equity	Long	USA