Putnam Family of Funds > Putnam ETF Trust
Putnam Sustainable Future ETF
$92.67M
Avg Monthly Net Assets
$258.89M
Total Assets
$832K
Total Liabilities
$258.06M
Net Assets
Putnam Sustainable Future ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $92.67M.
On July 26th, 2024 it reported 73 holdings, the largest
being PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND (4.5%), DEXCOM INC (2.5%) and CINTAS CORP (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SUSTAINABLE FUTURE ETF CL P | C000227197 | XSEF | PFUT |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $7M | 55K | 2.54 |
| COMMON STOCK (CINTAS CORP) | Long | Equity-common | US | $6M | 9K | 2.43 |
| COMMON STOCK (CROWDSTRIKE HOLDINGS INC) | Long | Equity-common | US | $6M | 20K | 2.38 |
| COMMON STOCK (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $6M | 11K | 2.24 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $6M | 27K | 2.24 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $6M | 10K | 2.13 |
| COMMON STOCK (RESMED INC) | Long | Equity-common | US | $5M | 26K | 2.09 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $5M | 21K | 2.09 |
| COMMON STOCK (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $5M | 53K | 2.06 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $5M | 24K | 2.04 |
| COMMON STOCK (PINTEREST INC) | Long | Equity-common | US | $5M | 122K | 1.96 |
| COMMON STOCK (IDEXX LABORATORIES INC) | Long | Equity-common | US | $5M | 10K | 1.95 |
| COMMON STOCK (FAIR ISAAC CORP) | Long | Equity-common | US | $5M | 4K | 1.90 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $5M | 12K | 1.87 |
| COMMON STOCK (FEDERAL SIGNAL CORP) | Long | Equity-common | US | $5M | 52K | 1.84 |
| COMMON STOCK (XYLEM INC/NY) | Long | Equity-common | US | $5M | 33K | 1.81 |
| COMMON STOCK (MSCI INC) | Long | Equity-common | US | $5M | 9K | 1.80 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $5M | 5K | 1.78 |
| COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC) | Long | Equity-common | US | $5M | 3K | 1.75 |
| COMMON STOCK (HUBSPOT INC) | Long | Equity-common | US | $4M | 7K | 1.74 |
| COMMON STOCK (GARTNER INC) | Long | Equity-common | US | $4M | 11K | 1.73 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $4M | 15K | 1.72 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $4M | 54K | 1.69 |
| COMMON STOCK (HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC) | Long | Equity-common | US | $4M | 129K | 1.67 |
| COMMON STOCK (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $4M | 52K | 1.59 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $4M | 4K | 1.58 |
| COMMON STOCK (SERVICENOW INC) | Long | Equity-common | US | $4M | 6K | 1.57 |
| COMMON STOCK (QUANTA SERVICES INC) | Long | Equity-common | US | $4M | 15K | 1.57 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $4M | 1K | 1.46 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $4M | 8K | 1.42 |
| COMMON STOCK (ALTAIR ENGINEERING INC) | Long | Equity-common | US | $3M | 39K | 1.31 |
| COMMON STOCK (VITA COCO CO INC/THE) | Long | Equity-common | US | $3M | 114K | 1.29 |
| COMMON STOCK (ECOLAB INC) | Long | Equity-common | US | $3M | 14K | 1.28 |
| COMMON STOCK (GRAPHIC PACKAGING HOLDING CO) | Long | Equity-common | US | $3M | 114K | 1.25 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $3M | 23K | 1.23 |
| COMMON STOCK (EXACT SCIENCES CORP) | Long | Equity-common | US | $3M | 69K | 1.21 |
| COMMON STOCK (CORE AND MAIN INC) | Long | Equity-common | US | $3M | 53K | 1.19 |
| COMMON STOCK (LEVI STRAUSS AND CO) | Long | Equity-common | US | $3M | 125K | 1.16 |
| COMMON STOCK (REGAL REXNORD CORP) | Long | Equity-common | US | $3M | 20K | 1.14 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $3M | 7K | 1.14 |
| COMMON STOCK (HEALTHEQUITY INC) | Long | Equity-common | US | $3M | 35K | 1.11 |
| COMMON STOCK (FIRST WATCH RESTAURANT GROUP INC) | Long | Equity-common | US | $3M | 143K | 1.09 |
| COMMON STOCK (PENUMBRA INC) | Long | Equity-common | US | $3M | 15K | 1.08 |
| COMMON STOCK (DARLING INGREDIENTS INC) | Long | Equity-common | US | $3M | 68K | 1.06 |
| COMMON STOCK (HAEMONETICS CORP) | Long | Equity-common | US | $3M | 32K | 1.04 |
| COMMON STOCK (ZOETIS INC) | Long | Equity-common | US | $3M | 16K | 1.04 |
| COMMON STOCK (SYNOPSYS INC) | Long | Equity-common | US | $3M | 5K | 1.03 |
| COMMON STOCK (TPG INC) | Long | Equity-common | US | $2M | 58K | 0.94 |
| COMMON STOCK (TRIMBLE INC) | Long | Equity-common | US | $2M | 43K | 0.93 |
| COMMON STOCK (VERTEX INC) | Long | Equity-common | US | $2M | 69K | 0.89 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $2M | 3K | 0.88 |
| COMMON STOCK (FIRST SOLAR INC) | Long | Equity-common | US | $2M | 8K | 0.83 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 33K | 0.83 |
| COMMON STOCK (DYNATRACE INC) | Long | Equity-common | US | $2M | 46K | 0.81 |
| COMMON STOCK (WEYERHAEUSER CO) | Long | Equity-common | US | $2M | 67K | 0.78 |
| COMMON STOCK (CAVA GROUP INC) | Long | Equity-common | US | $2M | 21K | 0.75 |
| COMMON STOCK (VERRA MOBILITY CORP) | Long | Equity-common | US | $2M | 65K | 0.67 |
| COMMON STOCK (ATLASSIAN CORP) | Long | Equity-common | US | $2M | 10K | 0.59 |
| COMMON STOCK (VERTIV HOLDINGS CO) | Long | Equity-common | US | $1M | 15K | 0.56 |
| COMMON STOCK (NEXTRACKER INC) | Long | Equity-common | US | $1M | 25K | 0.53 |
| COMMON STOCK (KKR AND CO INC) | Long | Equity-common | US | $1M | 13K | 0.51 |
| COMMON STOCK (PALO ALTO NETWORKS INC) | Long | Equity-common | US | $1M | 4K | 0.45 |
| COMMON STOCK (PLANET LABS PBC) | Long | Equity-common | US | $1M | 616K | 0.44 |
| COMMON STOCK (TWIST BIOSCIENCE CORP) | Long | Equity-common | US | $1M | 25K | 0.40 |
| COMMON STOCK (ROCKET PHARMACEUTICALS INC) | Long | Equity-common | US | $887K | 42K | 0.34 |
| COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) | Long | Equity-common | US | $571K | 6K | 0.22 |
| COMMON STOCK - ADR (ASML HOLDING NV) | Long | Equity-common | NL | $5M | 6K | 2.11 |
| COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $1M | 9K | 0.47 |
| COMMON STOCK - ADR (COMPASS PATHWAYS PLC) | Long | Equity-common | GB | $742K | 101K | 0.29 |
| ORDINARY SHARES (ICON PLC) | Long | Equity-common | IE | $4M | 14K | 1.73 |
| ORDINARY SHARES (ON HOLDING AG) | Long | Equity-common | CH | $3M | 72K | 1.18 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $3M | 10K | 1.17 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $12M | 12M | 4.46 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Putnam, III George
Ahamed Liaquat
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Reynolds Robert L
Pillai Marie
Williams Murphy Jennifer
Baumann Barbara M
Domotorffy Katinka
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PIJF - PIPER SANDLER (formerly PIPER JAFFRAY & CO))
GSCO - GOLDMAN SACHS & CO LLC
UBSW - UBS SECURITIES L.L.C.
JEFF - JEFFERIES LLC
BARD - BAIRD (ROBERT W.) & CO., INCORPORATED
CSFB - CREDIT SUISSE SECURITIES (USA), LLC
RBCD - RBC CAPITAL MARKETS LLC
MLCO - BofA Securities, Inc.
JONE - JONESTRADING
MSCO - MORGAN STANLEY & CO. LLC