Putnam Family of Funds > Putnam ETF Trust
Putnam Sustainable Leaders ETF
$197.07M
Avg Monthly Net Assets
$522.45M
Total Assets
$1.65M
Total Liabilities
$520.81M
Net Assets
Putnam Sustainable Leaders 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 $197.07M.
On July 26th, 2024 it reported 55 holdings, the largest
being MICROSOFT CORP (8.8%), APPLE INC (7.5%) and NVIDIA CORP (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SUSTAINABLE LEADERS ETF CL P | C000227198 | XSEF | PLDR |
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 (MICROSOFT CORP) | Long | Equity-common | US | $46M | 110K | 8.79 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $39M | 204K | 7.54 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $37M | 34K | 7.09 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $24M | 134K | 4.54 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $14M | 216K | 2.72 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $14M | 179K | 2.60 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $12M | 15K | 2.29 |
| COMMON STOCK (CONSTELLATION ENERGY CORP) | Long | Equity-common | US | $11M | 51K | 2.12 |
| COMMON STOCK (VISA INC) | Long | Equity-common | US | $10M | 38K | 2.01 |
| COMMON STOCK (FORTIVE CORP) | Long | Equity-common | US | $10M | 141K | 2.01 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | US | $10M | 23K | 1.95 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $10M | 48K | 1.85 |
| COMMON STOCK (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $9M | 18K | 1.82 |
| COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $9M | 101K | 1.80 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $9M | 43K | 1.77 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $9M | 91K | 1.73 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $9M | 44K | 1.72 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $9M | 38K | 1.72 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $9M | 110K | 1.69 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $9M | 219K | 1.68 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $9M | 69K | 1.65 |
| COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $8M | 25K | 1.61 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $8M | 3K | 1.60 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $8M | 14K | 1.54 |
| COMMON STOCK (ADVANCED MICRO DEVICES INC) | Long | Equity-common | US | $8M | 47K | 1.49 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $8M | 19K | 1.48 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $7M | 26K | 1.42 |
| COMMON STOCK (PROLOGIS INC) | Long | Equity-common | US | $7M | 66K | 1.40 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $7M | 104K | 1.39 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $7M | 27K | 1.34 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $7M | 7K | 1.32 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $7M | 15K | 1.28 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $6M | 47K | 1.24 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $6M | 60K | 1.17 |
| COMMON STOCK (KKR AND CO INC) | Long | Equity-common | US | $6M | 58K | 1.14 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $6M | 30K | 1.13 |
| COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC) | Long | Equity-common | US | $6M | 4K | 1.07 |
| COMMON STOCK (ECOLAB INC) | Long | Equity-common | US | $5M | 24K | 1.05 |
| COMMON STOCK (SYNOPSYS INC) | Long | Equity-common | US | $5M | 10K | 1.03 |
| COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $5M | 69K | 0.96 |
| COMMON STOCK (TPG INC) | Long | Equity-common | US | $5M | 119K | 0.96 |
| COMMON STOCK (WALT DISNEY CO/THE) | Long | Equity-common | US | $5M | 47K | 0.94 |
| COMMON STOCK (MSCI INC) | Long | Equity-common | US | $4M | 9K | 0.83 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $4M | 9K | 0.81 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $4M | 25K | 0.78 |
| COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $4M | 22K | 0.73 |
| COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PLC) | Long | Equity-common | US | $1M | 12K | 0.22 |
| COMMON STOCK - ADR (ASML HOLDING NV) | Long | Equity-common | NL | $9M | 9K | 1.72 |
| COMMON STOCK - ADR (UNILEVER PLC) | Long | Equity-common | GB | $7M | 127K | 1.34 |
| COMMON STOCK - ADR (GSK PLC) | Long | Equity-common | GB | $7M | 149K | 1.28 |
| COMMON STOCK - ADR (SANOFI SA) | Long | Equity-common | FR | $3M | 57K | 0.54 |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $5M | 144K | 0.87 |
| ORDINARY SHARES (CANADIAN PACIFIC KANSAS CITY LTD) | Long | Equity-common | CA | $4M | 56K | 0.85 |
| ORDINARY SHARES (ON HOLDING AG) | Long | Equity-common | CH | $2M | 43K | 0.36 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $10M | 10M | 1.98 |
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