PFUT ETF holdings
Putnam Sustainable Future ETF (PFUT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Putnam Sustainable Future ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 72.
- SEC series ID: Reported value S000071711.
| Snapshot field | Reported value |
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| Fund | Putnam Sustainable Future ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 72 |
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| SEC series ID | S000071711 |
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Positions 1–72 of 72
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VRT | Vertiv Holdings Co | 4.93896112021% | 277,065.43 | 1,087 NS |
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| PWR | Quanta Services, Inc. | 3.62351922487% | 203,271.88 | 361 NS |
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| HLT | Hilton Worldwide Holdings Inc | 3.301322590289% | 185,197.32 | 594 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 3.181776618129% | 178,491.04 | 574 NS |
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| VST | Vistra Corp | 2.548001568571% | 142,937.58 | 822 NS |
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| DXCM | DexCom Inc | 2.366601962659% | 132,761.44 | 1,808 NS |
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| VIK | Viking Holdings Ltd. | 2.355985525651% | 132,165.88 | 1,694 NS |
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| DDOG | Datadog Inc | 2.157455515353% | 121,028.76 | 1,081 NS |
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| GWW | W.w. Grainger Inc. | 1.979374927519% | 111,038.81 | 97 NS |
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| PGLXX | Putnam Investment Fund. | 1.929016729548% | 108,213.82 | 108,213.82 PA |
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| NRG | NRG Energy, Inc. | 1.856659318942% | 104,154.72 | 582 NS |
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| GEV | GE Vernova Inc. | 1.837586952961% | 103,084.8 | 118 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 1.833798576991% | 102,872.28 | 309 NS |
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| CAVA | CAVA Group Inc. | 1.814113354027% | 101,767.98 | 1,234 NS |
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| XYL | Xylem, Inc. | 1.796816811564% | 100,797.68 | 778 NS |
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| ASML | ASML Holding N.V. | 1.784177483039% | 100,088.64 | 69 NS |
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| IDXX | IDEXX Laboratories Inc. | 1.779441478297% | 99,822.96 | 152 NS |
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| BIRK | Birkenstock Holding PLC | 1.744019307326% | 97,835.85 | 2,349 NS |
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| KDP | Keurig Dr Pepper Inc | 1.722407631365% | 96,623.48 | 3,191 NS |
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| ULTA | Ulta Beauty Inc | 1.721193860803% | 96,555.39 | 141 NS |
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| ONON | On Holding AG | 1.648817019886% | 92,495.2 | 1,990 NS |
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| MA | MasterCard Incorporated | 1.631899635888% | 91,546.17 | 177 NS |
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| FSS | Federal Signal Corp. | 1.625099383369% | 91,164.69 | 783 NS |
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| PL | Planet Labs Pbc | 1.52332929411% | 85,455.6 | 3,540 NS |
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| TT | Trane Technologies PLC | 1.499917373045% | 84,142.24 | 182 NS |
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| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 1.430677725273% | 80,258.04 | 1,077 NS |
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| TYL | Tyler Technologies Inc. | 1.416283607879% | 79,450.56 | 224 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.402683281101% | 78,687.61 | 151 NS |
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| PSTG | Pure Storage Inc | 1.380609555897% | 77,449.32 | 1,206 NS |
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| RSG | Republic Services, Inc. | 1.363437438732% | 76,486 | 334 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 1.355391507158% | 76,034.64 | 2,082 NS |
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| COF | Capital One Financial Corp. | 1.349652256605% | 75,712.68 | 387 NS |
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| TRMB | Trimble Inc | 1.336257641567% | 74,961.27 | 1,121 NS |
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| SN | SHARKNINJA INC | 1.333878943611% | 74,827.83 | 609 NS |
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| TPG | TPG Inc | 1.320450459222% | 74,074.52 | 1,706 NS |
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| EW | Edwards Lifesciences Corporation | 1.30403451987% | 73,153.62 | 846 NS |
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| CEG | Constellation Energy Corp. | 1.293695098496% | 72,573.6 | 220 NS |
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| DHI | D.R. Horton, Inc. | 1.272303038532% | 71,373.55 | 445 NS |
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| SFM | Sprouts Farmers Markets Inc | 1.264132503401% | 70,915.2 | 960 NS |
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| FWRG | First Watch Restaurant Group Inc | 1.216727534524% | 68,255.88 | 5,478 NS |
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| AVGO | Broadcom Inc | 1.207613470595% | 67,744.6 | 212 NS |
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| LTH | Life Time Group Holdings Inc | 1.205178442562% | 67,608 | 2,504 NS |
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| ASND | Ascendis Pharma A/S | 1.14881271313% | 64,446 | 276 NS |
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| MTD | Mettler-Toledo International Inc | 1.120678691583% | 62,867.74 | 46 NS |
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| ALLE | Allegion PLC | 1.062882606007% | 59,625.5 | 370 NS |
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| CWST | Casella Waste Systems, Inc. | 1.062827345488% | 59,622.4 | 640 NS |
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| KKR | KKR & Co Inc. | 1.045634550194% | 58,657.92 | 669 NS |
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| PEN | Penumbra Inc. | 1.025227553547% | 57,513.13 | 167 NS |
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| CP | Canadian Pacific Kansas City Ltd. | 1.003965444934% | 56,320.37 | 643 NS |
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| TOST | Toast Inc | 0.988746341468% | 55,466.61 | 2,031 NS |
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| URI | United Rentals, Inc. | 0.988271992303% | 55,440 | 66 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.961721986795% | 53,950.6 | 179 NS |
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| SSD | Simpson Manufacturing Co Inc. | 0.93855606417% | 52,651.04 | 272 NS |
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| VEEV | Veeva Systems Inc | 0.908461542015% | 50,962.8 | 280 NS |
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| COCO | The Vita Coco Company Inc | 0.893184325875% | 50,105.78 | 863 NS |
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| BRCB | Black Rock Coffee Bar Inc. | 0.890317552754% | 49,944.96 | 3,744 NS |
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| ARGX | Argenx SE | 0.820265753611% | 46,015.2 | 60 NS |
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| TTAN | ServiceTitan Inc. | 0.774253349814% | 43,434 | 600 NS |
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| AON | Aon PLC | 0.765450170869% | 42,940.16 | 128 NS |
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| ROP | Roper Technologies Inc | 0.748113341706% | 41,967.6 | 120 NS |
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| COR | Cencora Inc | 0.742980887304% | 41,679.68 | 112 NS |
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| MRVL | Marvell Technology Inc | 0.723733291999% | 40,599.93 | 497 NS |
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| SNOW | Snowflake Inc | 0.723499415222% | 40,586.81 | 241 NS |
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| HUBS | Hubspot Inc | 0.66955106611% | 37,560.42 | 142 NS |
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| NEE | NextEra Energy Inc | 0.631842713988% | 35,445.06 | 378 NS |
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| RBLX | Roblox Corporation | 0.620533203115% | 34,810.62 | 507 NS |
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| APG | API Group Corp | 0.573800986492% | 32,189.04 | 724 NS |
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| BKR | Baker Hughes Company | 0.55257845154% | 30,998.5 | 475 NS |
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| COIN | Coinbase Global Inc | 0.507820996304% | 28,487.7 | 162 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.391223440225% | 21,946.82 | 59 NS |
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| TTD | The Trade Desk Inc | 0.344787134769% | 19,341.84 | 812 NS |
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| DUOL | Duolingo Inc | 0.275464774478% | 15,453 | 153 NS |
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