Putnam Sustainable Leaders ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$712.95 mm

Liabilities

$4.96 mm

Net assets

$707.99 mm

Number of holdings

58.00

58 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	61.64 mm	259.72 k shares	8.71	Common equity	Long	USA
MSFT Microsoft Corporation	56.23 mm	132.79 k shares	7.94	Common equity	Long	USA
NVDA NVIDIA Corporation	43.93 mm	317.75 k shares	6.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.94 mm	158.46 k shares	4.65	Common equity	Long	USA
WMT Walmart Inc.	21.86 mm	236.36 k shares	3.09	Common equity	Long	USA
SHORT TERM INV FUND	19.07 mm	19.07 mm shares	2.69	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	16.37 mm	344.48 k shares	2.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.50 mm	62.07 k shares	2.19	Common equity	Long	USA
MA Mastercard Incorporated	15.50 mm	29.08 k shares	2.19	Common equity	Long	USA
LLY Eli Lilly and Company	14.88 mm	18.71 k shares	2.10	Common equity	Long	USA
BSX Boston Scientific Corporation	14.66 mm	161.71 k shares	2.07	Common equity	Long	USA
HD The Home Depot, Inc.	13.96 mm	32.53 k shares	1.97	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.53 mm	53.37 k shares	1.91	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.10 mm	24.17 k shares	1.85	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.82 mm	22.64 k shares	1.81	Common equity	Long	USA
FTV Fortive Corporation	12.48 mm	157.26 k shares	1.76	Common equity	Long	USA
COF Capital One Financial Corporation	11.48 mm	59.78 k shares	1.62	Common equity	Long	USA
Walt Disney Co	11.44 mm	97.40 k shares	1.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.33 mm	82.58 k shares	1.60	Common equity	Long	USA
LIN Linde plc	11.06 mm	24.00 k shares	1.56	Common equity	Long	USA
CRM Salesforce, Inc.	10.62 mm	32.17 k shares	1.50	Common equity	Long	USA
OTIS Otis Worldwide Corporation	10.40 mm	101.03 k shares	1.47	Common equity	Long	USA
UN Unilever N V	10.19 mm	170.33 k shares	1.44	Common equity	Long	UK
CEG Constellation Energy Corporation	10.18 mm	39.67 k shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	10.18 mm	19.73 k shares	1.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.13 mm	128.75 k shares	1.43	Common equity	Long	USA
EMN Eastman Chemical Company	10.07 mm	96.13 k shares	1.42	Common equity	Long	USA
VIK Viking Holdings Ltd	9.96 mm	214.35 k shares	1.41	Common equity	Long	Bermuda
IR Ingersoll Rand Inc.	9.75 mm	93.57 k shares	1.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.51 mm	17.96 k shares	1.34	Common equity	Long	USA
PLD Prologis, Inc.	9.47 mm	81.10 k shares	1.34	Common equity	Long	USA
TPG TPG Inc.	9.30 mm	132.88 k shares	1.31	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.82 mm	143.41 k shares	1.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.76 mm	35.47 k shares	1.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.33 mm	100.68 k shares	1.18	Common equity	Long	USA
DHR Danaher Corporation	8.06 mm	33.61 k shares	1.14	Common equity	Long	USA
BALL Ball Corporation	8.04 mm	129.32 k shares	1.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.89 mm	25.71 k shares	1.11	Common equity	Long	USA
CRH CRH plc	7.83 mm	76.58 k shares	1.11	Common equity	Long	USA
AMT American Tower Corporation	7.71 mm	36.91 k shares	1.09	Common equity	Long	USA
KKR KKR & Co. Inc.	7.37 mm	45.27 k shares	1.04	Common equity	Long	USA
STX Seagate Technology Holdings plc	7.20 mm	71.07 k shares	1.02	Common equity	Long	USA
ADI Analog Devices, Inc.	7.08 mm	32.45 k shares	1.00	Common equity	Long	USA
SBUX Starbucks Corporation	7.00 mm	68.36 k shares	0.99	Common equity	Long	USA
SNPS Synopsys, Inc.	6.68 mm	11.95 k shares	0.94	Common equity	Long	USA
CPB Campbell Soup Company	6.63 mm	143.42 k shares	0.94	Common equity	Long	USA
MSCI MSCI Inc.	6.63 mm	10.87 k shares	0.94	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.27 mm	5.01 k shares	0.89	Common equity	Long	USA
COMMON STOCK - ADR	5.98 mm	88.48 k shares	0.85	Common equity	Long	UK
AMAT Applied Materials, Inc.	5.61 mm	32.11 k shares	0.79	Common equity	Long	USA
CP Canadian Pacific Railway Limited	5.33 mm	69.56 k shares	0.75	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	4.87 mm	6.50 k shares	0.69	Common equity	Long	USA
FSV FirstService Corporation	4.63 mm	23.84 k shares	0.65	Common equity	Long	Canada
ASML ASML Holding N.V.	4.00 mm	5.83 k shares	0.57	Common equity	Long	Netherlands
SNY Sanofi	3.65 mm	75.22 k shares	0.52	Common equity	Long	France
GSK GSK plc	3.61 mm	105.89 k shares	0.51	Common equity	Long	UK
ONON On Holding AG	3.17 mm	54.39 k shares	0.45	Common equity	Long	Switzerland
KR The Kroger Co.	2.98 mm	48.80 k shares	0.42	Common equity	Long	USA