Putnam Sustainable Future ETF
Putnam Sustainable Future ETF reported 80 holdings worth US$3.94M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
Putnam Sustainable Future ETF reported 80 holdings worth US$3.94M as of May 29, 2026. Largest: Vertiv Holdings, Llc, Quanta Services, Inc. and Datadog, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$3.94M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 744 | US$235K | 6.0% |
| Quanta Services, Inc. | 201 | US$143K | 3.6% |
| Datadog, Inc. | 578 | US$143K | 3.6% |
| Royal Caribbean Cruises Ltd. | 396 | US$113K | 2.9% |
| Hilton Worldwide Holdings Inc. | 295 | US$96,660 | 2.5% |
| Dexcom, Inc. | 1,236 | US$91,143 | 2.3% |
| Vistra Corp. | 561 | US$89,889 | 2.3% |
| Viking Holdings Ltd | 923 | US$85,018 | 2.2% |
| W.w. Grainger, Inc. | 66 | US$81,460 | 2.1% |
| Keurig Dr Pepper Inc. | 2,654 | US$79,700 | 2.0% |
| Ge Vernova Inc. | 81 | US$78,434 | 2.0% |
| Snowflake Inc. | 297 | US$75,898 | 1.9% |
| Asml Holding Nv | 57 | US$75,800 | 1.9% |
| Cencora, Inc. | 274 | US$73,805 | 1.9% |
| Nrg Energy, Inc. | 550 | US$73,744 | 1.9% |
| Birkenstock Holding Plc | 1,606 | US$72,382 | 1.8% |
| Marvell Technology, Inc. | 339 | US$69,495 | 1.8% |
| Monolithic Power Systems, Inc. | 44 | US$68,913 | 1.7% |
| Broadcom Inc. | 145 | US$64,782 | 1.6% |
| Xylem Inc. | 591 | US$64,738 | 1.6% |
| Alnylam Pharmaceuticals, Inc. | 211 | US$63,718 | 1.6% |
| United Rentals, Inc. | 63 | US$62,727 | 1.6% |
| Carpenter Technology Corporation | 131 | US$61,436 | 1.6% |
| Mastercard Incorporated | 121 | US$59,772 | 1.5% |
| Casella Waste Systems, Inc. | 714 | US$58,669 | 1.5% |
| Idexx Laboratories, Inc. | 104 | US$58,607 | 1.5% |
| Cadence Design Systems, Inc. | 156 | US$58,489 | 1.5% |
| Ha Sustainable Infrastructure Capital, Inc. | 1,424 | US$58,384 | 1.5% |
| Edwards Lifesciences Corporation | 675 | US$58,367 | 1.5% |
| Trane Technologies Plc | 126 | US$56,864 | 1.4% |
| Life Time Group Holdings, Inc. | 1,713 | US$56,666 | 1.4% |
| Allegion Plc | 432 | US$56,190 | 1.4% |
| On Holding Ag | 1,360 | US$55,515 | 1.4% |
| Federal Signal Corporation | 512 | US$54,630 | 1.4% |
| Thermo Fisher Scientific Inc | 103 | US$50,729 | 1.3% |
| Sharkninja, Inc. | 416 | US$50,706 | 1.3% |
| Ulta Beauty, Inc. | 96 | US$48,850 | 1.2% |
| Tyler Technologies, Inc. | 152 | US$47,599 | 1.2% |
| Baker Hughes Company | 743 | US$47,463 | 1.2% |
| Cava Group, Inc. | 610 | US$47,373 | 1.2% |
| Loar Holdings Inc. | 729 | US$47,006 | 1.2% |
| Insmed Incorporated | 438 | US$46,827 | 1.2% |
| Sprouts Farmers Market, Inc. | 543 | US$44,863 | 1.1% |
| Trimble Inc. | 766 | US$43,210 | 1.1% |
| Rocket Lab Corporation | 300 | US$43,044 | 1.1% |
| First Watch Restaurant Group, Inc. | 3,674 | US$42,729 | 1.1% |
| Ascendis Pharma A/s | 189 | US$42,357 | 1.1% |
| Simpson Manufacturing Company, Inc. | 218 | US$41,363 | 1.0% |
| D.r. Horton, Inc. | 267 | US$39,273 | 1.00% |
| Tpg Inc. | 909 | US$38,696 | 0.98% |
| Api Group Corporation | 930 | US$38,130 | 0.97% |
| Capital One Financial Corporation | 199 | US$37,398 | 0.95% |
| Toast, Inc. | 1,388 | US$36,130 | 0.92% |
| Argenx Se | 41 | US$34,276 | 0.87% |
| Constellation Energy Corporation | 115 | US$33,091 | 0.84% |
| Servicetitan, Inc. | 410 | US$29,668 | 0.75% |
| Crowdstrike Holdings, Inc. | 40 | US$29,240 | 0.74% |
| Everpure, Inc. | 350 | US$27,829 | 0.71% |
| Aon Plc | 87 | US$27,497 | 0.70% |
| Planet Labs Pbc | 536 | US$27,411 | 0.70% |
| Amer Sports, Inc. | 734 | US$26,116 | 0.66% |
| The Hershey Company | 124 | US$24,060 | 0.61% |
| Kkr & Co. Inc. | 235 | US$22,546 | 0.57% |
| Coinbase Global, Inc. | 111 | US$20,982 | 0.53% |
| Coherent Corp. | 51 | US$18,435 | 0.47% |
| Fervo Energy Company | 483 | US$17,707 | 0.45% |
| The Vita Coco Company, Inc. | 0 | US$0 | 0.00% |
| Canadian Pacific Kansas City Limited | 0 | US$0 | 0.00% |
| Black Rock Coffee Bar, Inc. | 0 | US$0 | 0.00% |
| Duolingo, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Bright Horizons Family Solutions Inc. | 0 | US$0 | 0.00% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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