PLDR ETF holdings
Putnam Sustainable Leaders ETF (PLDR). 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 Leaders ETF.
- Report date: Reported value 2026-02-27.
- Reported holdings: Reported value 55.
- SEC series ID: Reported value S000071712.
| Snapshot field | Reported value |
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| Fund | Putnam Sustainable Leaders ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 55 |
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| SEC series ID | S000071712 |
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Positions 1–55 of 55
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 9.235312568704% | 664,412.7 | 2,515 NS |
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| NVDA | NVIDIA Corp. | 9.142413271734% | 657,729.28 | 3,712 NS |
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| GOOGL | Alphabet Inc. | 6.933524410762% | 498,816 | 1,600 NS |
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| AMZN | Amazon.com, Inc. | 5.429325913451% | 390,600 | 1,860 NS |
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| MSFT | Microsoft Corp. | 5.180659172624% | 372,710.26 | 949 NS |
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| AVGO | Broadcom Inc | 4.006443595161% | 288,234.1 | 902 NS |
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| META | Meta Platforms Inc | 3.21645526881% | 231,400.26 | 357 NS |
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| LLY | Eli Lilly & Co. | 2.441978051214% | 175,682.33 | 167 NS |
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| JPM | JPMorgan Chase & Co. | 2.066208789159% | 148,648.5 | 495 NS |
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| BAC | Bank of America Corp. | 1.908209984091% | 137,281.65 | 2,755 NS |
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| TSLA | Tesla Inc | 1.874282952116% | 134,840.85 | 335 NS |
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| HD | Home Depot Inc. | 1.804570045988% | 129,825.52 | 341 NS |
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| MA | MasterCard Incorporated | 1.725408083376% | 124,130.4 | 240 NS |
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| ABBV | AbbVie Inc. | 1.703277116796% | 122,538.24 | 528 NS |
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| LIN | Linde PLC | 1.687888188723% | 121,431.12 | 239 NS |
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| V | Visa Inc | 1.633125944805% | 117,491.38 | 367 NS |
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| NEE | NextEra Energy Inc | 1.627946123244% | 117,118.73 | 1,249 NS |
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| IR | Ingersoll Rand Inc | 1.565016955516% | 112,591.44 | 1,196 NS |
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| UL | Unilever PLC | 1.498139781031% | 107,780.12 | 1,461.425 NS |
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| COST | Costco Wholesale Corporation | 1.461194232887% | 105,122.16 | 104 NS |
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| CEG | Constellation Energy Corp. | 1.421449232007% | 102,262.8 | 310 NS |
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| NFLX | Netflix, Inc. | 1.413983283377% | 101,725.68 | 1,057 NS |
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| HLT | Hilton Worldwide Holdings Inc | 1.365125188141% | 98,210.7 | 315 NS |
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| COF | Capital One Financial Corp. | 1.354255694342% | 97,428.72 | 498 NS |
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| FTV | Fortive Corporation | 1.254888744153% | 90,280 | 1,525 NS |
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| CP | Canadian Pacific Kansas City Ltd. | 1.238195304465% | 89,079.03 | 1,017 NS |
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| KDP | Keurig Dr Pepper Inc | 1.229422342226% | 88,447.88 | 2,921 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.209649504528% | 87,025.37 | 167 NS |
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| DHI | D.R. Horton, Inc. | 1.181590064329% | 85,006.7 | 530 NS |
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| MTD | Mettler-Toledo International Inc | 1.177810386135% | 84,734.78 | 62 NS |
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| WMT | Walmart Inc | 1.173810254514% | 84,447 | 660 NS |
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| LRCX | Lam Research Corporation | 1.163880398277% | 83,732.62 | 358 NS |
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| OTIS | Otis Worldwide Corp. | 1.151489692425% | 82,841.2 | 895 NS |
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| ROP | Roper Technologies Inc | 1.137528846647% | 81,836.82 | 234 NS |
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| AZN | AstraZeneca PLC | 1.118414728239% | 80,461.7 | 386 NS |
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| RSG | Republic Services, Inc. | 1.094983559032% | 78,776 | 344 NS |
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| BKR | Baker Hughes Company | 1.054970844846% | 75,897.38 | 1,163 NS |
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| TPG | TPG Inc | 1.053171077516% | 75,767.9 | 1,745 NS |
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| AMD | Advanced Micro Devices Inc. | 1.043591917369% | 75,078.75 | 375 NS |
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| URI | United Rentals, Inc. | 1.039161303864% | 74,760 | 89 NS |
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| KKR | KKR & Co Inc. | 1.035936512231% | 74,528 | 850 NS |
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| TT | Trane Technologies PLC | 0.996065855677% | 71,659.6 | 155 NS |
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| PLD | Prologis Inc. | 0.93735254701% | 67,435.61 | 473 NS |
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| BSX | Boston Scientific Corporation | 0.926140002101% | 66,628.95 | 867 NS |
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| ONON | On Holding AG | 0.899329890661% | 64,700.16 | 1,392 NS |
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| ALLE | Allegion PLC | 0.839992195615% | 60,431.25 | 375 NS |
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| BDX | Becton, Dickinson and Company | 0.826683119145% | 59,473.76 | 337 NS |
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| ASML | ASML Holding N.V. | 0.806509267487% | 58,022.4 | 40 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.791805885635% | 56,964.6 | 189 NS |
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| AON | Aon PLC | 0.783387511477% | 56,358.96 | 168 NS |
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| FWONK | LIBERTY MEDIA CORP | 0.747308348086% | 53,763.33 | 587 NS |
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| DIS | Walt Disney Company | 0.688335666092% | 49,520.68 | 467 NS |
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| ADI | Analog Devices Inc. | 0.608292584766% | 43,762.17 | 123 NS |
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| BXP | BXP Inc | 0.601870662428% | 43,300.16 | 752 NS |
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| WAT | Waters Corporation | 0.226407894577% | 16,288.38 | 51 NS |
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