Putnam Sustainable Leaders ETF
Putnam Sustainable Leaders ETF reported 74 holdings worth US$4.88M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
Putnam Sustainable Leaders ETF reported 74 holdings worth US$4.88M as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$4.88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1,944 | US$410K | 8.4% |
| Apple Inc | 1,209 | US$377K | 7.7% |
| Alphabet Inc (google) Class C | 857 | US$326K | 6.7% |
| Amazon.com, Inc. | 1,008 | US$273K | 5.6% |
| Microsoft Corp. | 559 | US$252K | 5.2% |
| Broadcom Inc. | 509 | US$227K | 4.7% |
| Meta Platforms, Inc. | 208 | US$132K | 2.7% |
| Advanced Micro Devices Inc | 245 | US$126K | 2.6% |
| Eli Lilly And Company | 111 | US$123K | 2.5% |
| Visa Inc. | 279 | US$91,054 | 1.9% |
| Lam Research Corporation | 276 | US$87,818 | 1.8% |
| Jp Morgan Chase & Co. | 285 | US$85,303 | 1.7% |
| Mastercard Incorporated | 158 | US$78,049 | 1.6% |
| Keurig Dr Pepper Inc. | 2,532 | US$76,036 | 1.6% |
| Abbvie Inc. | 349 | US$75,984 | 1.6% |
| Baker Hughes Company | 1,168 | US$74,612 | 1.5% |
| Cadence Design Systems, Inc. | 199 | US$74,611 | 1.5% |
| Tesla, Inc. | 168 | US$73,213 | 1.5% |
| Bank Of America Corporation | 1,405 | US$72,498 | 1.5% |
| Linde Plc | 139 | US$69,179 | 1.4% |
| Ppl Corporation | 1,918 | US$67,878 | 1.4% |
| Allegion Plc | 461 | US$59,962 | 1.2% |
| Ingersoll Rand Inc. | 822 | US$58,888 | 1.2% |
| Analog Devices, Inc. | 141 | US$58,353 | 1.2% |
| Thermo Fisher Scientific Inc | 118 | US$58,116 | 1.2% |
| United Rentals, Inc. | 58 | US$57,749 | 1.2% |
| Micron Technology, Inc. | 59 | US$57,289 | 1.2% |
| Unilever Plc | 969 | US$54,668 | 1.1% |
| Capital One Financial Corporation | 288 | US$54,124 | 1.1% |
| Asml Holding Nv | 40 | US$53,221 | 1.1% |
| Trane Technologies Plc | 110 | US$49,643 | 1.0% |
| Becton, Dickinson And Company | 335 | US$49,285 | 1.0% |
| D.r. Horton, Inc. | 332 | US$48,834 | 1.0% |
| Constellation Energy Corporation | 167 | US$48,054 | 0.98% |
| Ulta Beauty, Inc. | 89 | US$45,288 | 0.93% |
| Xylem Inc. | 410 | US$44,911 | 0.92% |
| Bj's Wholesale Club Holdings, Inc. | 502 | US$42,811 | 0.88% |
| Ge Vernova Inc. | 44 | US$42,606 | 0.87% |
| Snowflake Inc. | 161 | US$41,144 | 0.84% |
| Occidental Petroleum Corporation | 714 | US$40,434 | 0.83% |
| Crh Plc | 366 | US$39,817 | 0.82% |
| The Hershey Company | 199 | US$38,612 | 0.79% |
| Walmart Inc. | 333 | US$38,545 | 0.79% |
| On Holding Ag | 907 | US$37,024 | 0.76% |
| Walt Disney Company (the) | 356 | US$36,251 | 0.74% |
| Aon Plc | 108 | US$34,134 | 0.70% |
| Honeywell International Inc. | 140 | US$33,300 | 0.68% |
| Liberty Media Corporation - Series A Liberty Formula One | 363 | US$32,957 | 0.68% |
| Valero Energy Corporation | 134 | US$32,806 | 0.67% |
| Tpg Inc. | 681 | US$28,990 | 0.59% |
| Carpenter Technology Corporation | 59 | US$27,670 | 0.57% |
| Bxp, Inc. | 459 | US$27,545 | 0.56% |
| Boston Scientific Corporation | 569 | US$27,488 | 0.56% |
| Coherent Corp. | 71 | US$25,664 | 0.53% |
| Nrg Energy, Inc. | 187 | US$25,073 | 0.51% |
| Kkr & Co. Inc. | 255 | US$24,465 | 0.50% |
| Insmed Incorporated | 219 | US$23,413 | 0.48% |
| Fervo Energy Company | 588 | US$21,556 | 0.44% |
| Api Group Corporation | 521 | US$21,361 | 0.44% |
| Intel Corporation | 173 | US$19,840 | 0.41% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Canadian Pacific Kansas City Limited | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
Source
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