SEC Form N-PORT · 2026-02-27
PLDR ETF Holdings
Putnam Sustainable Leaders ETF reported 55 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
- 0000940400-26-014650
- Series ID
- S000071712
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | Apple Inc. | 9.235313% | 664,412.7 | 2,515 NS |
| NVDA | NVIDIA Corp. | 9.142413% | 657,729.28 | 3,712 NS |
| GOOGL | Alphabet Inc. | 6.933524% | 498,816 | 1,600 NS |
| AMZN | Amazon.com, Inc. | 5.429326% | 390,600 | 1,860 NS |
| MSFT | Microsoft Corp. | 5.180659% | 372,710.26 | 949 NS |
| AVGO | Broadcom Inc | 4.006444% | 288,234.1 | 902 NS |
| META | Meta Platforms Inc | 3.216455% | 231,400.26 | 357 NS |
| LLY | Eli Lilly & Co. | 2.441978% | 175,682.33 | 167 NS |
| JPM | JPMorgan Chase & Co. | 2.066209% | 148,648.5 | 495 NS |
| BAC | Bank of America Corp. | 1.90821% | 137,281.65 | 2,755 NS |
| TSLA | Tesla Inc | 1.874283% | 134,840.85 | 335 NS |
| HD | Home Depot Inc. | 1.80457% | 129,825.52 | 341 NS |
| MA | MasterCard Incorporated | 1.725408% | 124,130.4 | 240 NS |
| ABBV | AbbVie Inc. | 1.703277% | 122,538.24 | 528 NS |
| LIN | Linde PLC | 1.687888% | 121,431.12 | 239 NS |
| V | Visa Inc | 1.633126% | 117,491.38 | 367 NS |
| NEE | NextEra Energy Inc | 1.627946% | 117,118.73 | 1,249 NS |
| IR | Ingersoll Rand Inc | 1.565017% | 112,591.44 | 1,196 NS |
| UL | Unilever PLC | 1.49814% | 107,780.12 | 1,461.4253 NS |
| COST | Costco Wholesale Corporation | 1.461194% | 105,122.16 | 104 NS |
| CEG | Constellation Energy Corp. | 1.421449% | 102,262.8 | 310 NS |
| NFLX | Netflix, Inc. | 1.413983% | 101,725.68 | 1,057 NS |
| HLT | Hilton Worldwide Holdings Inc | 1.365125% | 98,210.7 | 315 NS |
| COF | Capital One Financial Corp. | 1.354256% | 97,428.72 | 498 NS |
| FTV | Fortive Corporation | 1.254889% | 90,280 | 1,525 NS |
| CP | Canadian Pacific Kansas City Ltd. | 1.238195% | 89,079.03 | 1,017 NS |
| KDP | Keurig Dr Pepper Inc | 1.229422% | 88,447.88 | 2,921 NS |
| TMO | Thermo Fisher Scientific Inc | 1.20965% | 87,025.37 | 167 NS |
| DHI | D.R. Horton, Inc. | 1.18159% | 85,006.7 | 530 NS |
| MTD | Mettler-Toledo International Inc | 1.17781% | 84,734.78 | 62 NS |
| WMT | Walmart Inc | 1.17381% | 84,447 | 660 NS |
| LRCX | Lam Research Corporation | 1.16388% | 83,732.62 | 358 NS |
| OTIS | Otis Worldwide Corp. | 1.15149% | 82,841.2 | 895 NS |
| ROP | Roper Technologies Inc | 1.137529% | 81,836.82 | 234 NS |
| AZN | AstraZeneca PLC | 1.118415% | 80,461.7 | 386 NS |
| RSG | Republic Services, Inc. | 1.094984% | 78,776 | 344 NS |
| BKR | Baker Hughes Company | 1.054971% | 75,897.38 | 1,163 NS |
| TPG | TPG Inc | 1.053171% | 75,767.9 | 1,745 NS |
| AMD | Advanced Micro Devices Inc. | 1.043592% | 75,078.75 | 375 NS |
| URI | United Rentals, Inc. | 1.039161% | 74,760 | 89 NS |
| KKR | KKR & Co Inc. | 1.035937% | 74,528 | 850 NS |
| TT | Trane Technologies PLC | 0.996066% | 71,659.6 | 155 NS |
| PLD | Prologis Inc. | 0.937353% | 67,435.61 | 473 NS |
| BSX | Boston Scientific Corporation | 0.92614% | 66,628.95 | 867 NS |
| ONON | On Holding AG | 0.89933% | 64,700.16 | 1,392 NS |
| ALLE | Allegion PLC | 0.839992% | 60,431.25 | 375 NS |
| BDX | Becton, Dickinson and Company | 0.826683% | 59,473.76 | 337 NS |
| ASML | ASML Holding N.V. | 0.806509% | 58,022.4 | 40 NS |
| CDNS | Cadence Design Systems, Inc. | 0.791806% | 56,964.6 | 189 NS |
| AON | Aon PLC | 0.783388% | 56,358.96 | 168 NS |
| FWONK | LIBERTY MEDIA CORP | 0.747308% | 53,763.33 | 587 NS |
| DIS | Walt Disney Company | 0.688336% | 49,520.68 | 467 NS |
| ADI | Analog Devices Inc. | 0.608293% | 43,762.17 | 123 NS |
| BXP | BXP Inc | 0.601871% | 43,300.16 | 752 NS |
| WAT | Waters Corporation | 0.226408% | 16,288.38 | 51 NS |