Putnam Sustainable Future ETF is a ETF series of Putnam ETF Trust (series S000071711). Net assets $3.9M as of 2026-05-29.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VERTIV HOLDINGS COMPANY | VRT | $235K | 595.76% |
| QUANTA SERVICES INC | PWR | $143K | 362.84% |
| DATADOG INC | DDOG | $143K | 362.62% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $113K | 285.88% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $97K | 245.16% |
| DEXCOM INC | DXCM | $91K | 231.17% |
| VISTRA CORP | VST | $90K | 227.99% |
| VIKING HOLDINGS LTD | VIK | $85K | 215.63% |
| W.W. GRAINGER INC | GWW | $81K | 206.61% |
| KEURIG DR PEPPER INC | KDP | $80K | 202.15% |
| GE VERNOVA INC | GEV | $78K | 198.94% |
| SNOWFLAKE INC | SNOW | $76K | 192.50% |
| ASML HOLDING NV | ASML | $76K | 192.25% |
| PUTNAM INVESTMENT FUNDS | PGLXX | $76K | 191.78% |
| CENCORA INC | COR | $74K | 187.19% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $3.9M |
| 2026-02-27 | $5.6M |
| 2025-11-28 | $395.8M |
| 2025-08-29 | $372.4M |
| 2025-05-31 | $361.8M |
| 2025-02-28 | $325.7M |
| 2024-11-30 | $343.5M |
| 2024-08-31 | $286.5M |