SEC Form N-PORT · 2026-02-27
PFUT ETF Holdings
Putnam Sustainable Future ETF reported 72 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-014656
- Series ID
- S000071711
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 4.938961% | 277,065.43 | 1,087 NS |
| PWR | Quanta Services, Inc. | 3.623519% | 203,271.88 | 361 NS |
| HLT | Hilton Worldwide Holdings Inc | 3.301323% | 185,197.32 | 594 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3.181777% | 178,491.04 | 574 NS |
| VST | Vistra Corp | 2.548002% | 142,937.58 | 822 NS |
| DXCM | DexCom Inc | 2.366602% | 132,761.44 | 1,808 NS |
| VIK | Viking Holdings Ltd. | 2.355986% | 132,165.88 | 1,694 NS |
| DDOG | Datadog Inc | 2.157456% | 121,028.76 | 1,081 NS |
| GWW | W.w. Grainger Inc. | 1.979375% | 111,038.81 | 97 NS |
| PGLXX | Putnam Investment Fund. | 1.929017% | 108,213.82 | 108,213.82 PA |
| NRG | NRG Energy, Inc. | 1.856659% | 104,154.72 | 582 NS |
| GEV | GE Vernova Inc. | 1.837587% | 103,084.8 | 118 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 1.833799% | 102,872.28 | 309 NS |
| CAVA | CAVA Group Inc. | 1.814113% | 101,767.98 | 1,234 NS |
| XYL | Xylem, Inc. | 1.796817% | 100,797.68 | 778 NS |
| ASML | ASML Holding N.V. | 1.784177% | 100,088.64 | 69 NS |
| IDXX | IDEXX Laboratories Inc. | 1.779441% | 99,822.96 | 152 NS |
| BIRK | Birkenstock Holding PLC | 1.744019% | 97,835.85 | 2,349 NS |
| KDP | Keurig Dr Pepper Inc | 1.722408% | 96,623.48 | 3,191 NS |
| ULTA | Ulta Beauty Inc | 1.721194% | 96,555.39 | 141 NS |
| ONON | On Holding AG | 1.648817% | 92,495.2 | 1,990 NS |
| MA | MasterCard Incorporated | 1.6319% | 91,546.17 | 177 NS |
| FSS | Federal Signal Corp. | 1.625099% | 91,164.69 | 783 NS |
| PL | Planet Labs Pbc | 1.523329% | 85,455.6 | 3,540 NS |
| TT | Trane Technologies PLC | 1.499917% | 84,142.24 | 182 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 1.430678% | 80,258.04 | 1,077 NS |
| TYL | Tyler Technologies Inc. | 1.416284% | 79,450.56 | 224 NS |
| TMO | Thermo Fisher Scientific Inc | 1.402683% | 78,687.61 | 151 NS |
| PSTG | Pure Storage Inc | 1.38061% | 77,449.32 | 1,206 NS |
| RSG | Republic Services, Inc. | 1.363437% | 76,486 | 334 NS |
| HASI | HA Sustainable Infrastructure Capital Inc | 1.355392% | 76,034.64 | 2,082 NS |
| COF | Capital One Financial Corp. | 1.349652% | 75,712.68 | 387 NS |
| TRMB | Trimble Inc | 1.336258% | 74,961.27 | 1,121 NS |
| SN | SHARKNINJA INC | 1.333879% | 74,827.83 | 609 NS |
| TPG | TPG Inc | 1.32045% | 74,074.52 | 1,706 NS |
| EW | Edwards Lifesciences Corporation | 1.304035% | 73,153.62 | 846 NS |
| CEG | Constellation Energy Corp. | 1.293695% | 72,573.6 | 220 NS |
| DHI | D.R. Horton, Inc. | 1.272303% | 71,373.55 | 445 NS |
| SFM | Sprouts Farmers Markets Inc | 1.264133% | 70,915.2 | 960 NS |
| FWRG | First Watch Restaurant Group Inc | 1.216728% | 68,255.88 | 5,478 NS |
| AVGO | Broadcom Inc | 1.207613% | 67,744.6 | 212 NS |
| LTH | Life Time Group Holdings Inc | 1.205178% | 67,608 | 2,504 NS |
| ASND | Ascendis Pharma A/S | 1.148813% | 64,446 | 276 NS |
| MTD | Mettler-Toledo International Inc | 1.120679% | 62,867.74 | 46 NS |
| ALLE | Allegion PLC | 1.062883% | 59,625.5 | 370 NS |
| CWST | Casella Waste Systems, Inc. | 1.062827% | 59,622.4 | 640 NS |
| KKR | KKR & Co Inc. | 1.045635% | 58,657.92 | 669 NS |
| PEN | Penumbra Inc. | 1.025228% | 57,513.13 | 167 NS |
| CP | Canadian Pacific Kansas City Ltd. | 1.003965% | 56,320.37 | 643 NS |
| TOST | Toast Inc | 0.988746% | 55,466.61 | 2,031 NS |
| URI | United Rentals, Inc. | 0.988272% | 55,440 | 66 NS |
| CDNS | Cadence Design Systems, Inc. | 0.961722% | 53,950.6 | 179 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.938556% | 52,651.04 | 272 NS |
| VEEV | Veeva Systems Inc | 0.908462% | 50,962.8 | 280 NS |
| COCO | The Vita Coco Company Inc | 0.893184% | 50,105.78 | 863 NS |
| BRCB | Black Rock Coffee Bar Inc. | 0.890318% | 49,944.96 | 3,744 NS |
| ARGX | Argenx SE | 0.820266% | 46,015.2 | 60 NS |
| TTAN | ServiceTitan Inc. | 0.774253% | 43,434 | 600 NS |
| AON | Aon PLC | 0.76545% | 42,940.16 | 128 NS |
| ROP | Roper Technologies Inc | 0.748113% | 41,967.6 | 120 NS |
| COR | Cencora Inc | 0.742981% | 41,679.68 | 112 NS |
| MRVL | Marvell Technology Inc | 0.723733% | 40,599.93 | 497 NS |
| SNOW | Snowflake Inc | 0.723499% | 40,586.81 | 241 NS |
| HUBS | Hubspot Inc | 0.669551% | 37,560.42 | 142 NS |
| NEE | NextEra Energy Inc | 0.631843% | 35,445.06 | 378 NS |
| RBLX | Roblox Corporation | 0.620533% | 34,810.62 | 507 NS |
| APG | API Group Corp | 0.573801% | 32,189.04 | 724 NS |
| BKR | Baker Hughes Company | 0.552578% | 30,998.5 | 475 NS |
| COIN | Coinbase Global Inc | 0.507821% | 28,487.7 | 162 NS |
| CRWD | Crowdstrike Holdings Inc | 0.391223% | 21,946.82 | 59 NS |
| TTD | The Trade Desk Inc | 0.344787% | 19,341.84 | 812 NS |
| DUOL | Duolingo Inc | 0.275465% | 15,453 | 153 NS |