PFUT ETF largest holding is VRT at 4.94% as of Feb 27, 2026
Putnam Sustainable Future ETF
VRT is PFUT's largest holding at 4.94% of the fund as of Feb 27, 2026. PFUT is Putnam Sustainable Future ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Vertiv Co.Industrials · Electrical Equipment | 4.94% | 4.9% | $277.1K | Industrials | Electrical Equipment |
| 2 | — | QuantaIndustrials · Construction | 3.62% | 8.6% | $203.3K | Industrials | Construction |
| Sector and industry · Pro | |||||||
| 3 |  H | Hilton Worldwide Holdings, Inc. | 3.30% | 11.9% | $185.2K | ||
| 4 |  R | Royal Caribbean Cruises | 3.18% | 15.0% | $178.5K | ||
| 5 | — | Vistra Energy Corp. | 2.55% | 17.6% | $142.9K | ||
| 6 |  D | Dexcom Inc. | 2.37% | 20.0% | $132.8K | ||
| 7 | — | Viking Hcdings, Ltd. | 2.36% | 22.3% | $132.2K | ||
| 8 |  D | Datadog Inc | 2.16% | 24.5% | $121.0K | ||
| 9 |  G | Ww Grainger Inc. | 1.98% | 26.5% | $111.0K | ||
| 10 |  N | - | 1.86% | 28.3% | $104.2K | ||
| 11 |  G | Ge Vernova, Inc. | 1.84% | 30.2% | $103.1K | ||
| 12 |  A | Alnylam Pharmaceuticals Inc. | 1.83% | 32.0% | $102.9K | ||
| 13 |  C | Cava Group, Inc. | 1.81% | 33.8% | $101.8K | ||
| 14 |  X | Xylem Inc (xyl) | 1.80% | 35.6% | $100.8K | ||
| 15 |  I | Idexx Labs | 1.78% | 37.4% | $99.8K | ||
| 16 | — | Asml Holding NV | 1.78% | 39.2% | $100.1K | ||
| 17 | — | Birkenstock Holding Plc | 1.74% | 40.9% | $97.8K | ||
| 18 |  K | Keurig Dr Pepper Inc (kdp Us) | 1.72% | 42.6% | $96.6K | ||
| 19 |  U | Ulta Beauty Inc Ulta | 1.72% | 44.3% | $96.6K | ||
| 20 | — | On Holding Ag, Class A | 1.65% | 46.0% | $92.5K | ||
| 21 |  F | Federal Signal Corp | 1.63% | 47.6% | $91.2K | ||
| 22 |  M | Mastercard Inc | 1.63% | 49.3% | $91.5K | ||
| 23 |  P | Planet Labs Pbc | 1.52% | 50.8% | $85.5K | ||
| 24 |  T | Trane Technologies PLC | 1.50% | 52.3% | $84.1K | ||
| 25 |  B | Bright Horizons Family Solutions Inc. [bfam] | 1.43% | 53.7% | $80.3K | ||
| 26 |  T | Tyler Technologies Inc | 1.42% | 55.1% | $79.5K | ||
| 27 |  T | Thermo Fisherscientific Inc. | 1.40% | 56.5% | $78.7K | ||
| 28 |  P | Pure Storage Inc. Class A | 1.38% | 57.9% | $77.4K | ||
| 29 | — | Bought Pen Sold USD 20260617 | 1.37% | 59.3% | $76.8K | ||
| 30 |  H | Ha Sustainable Infrastructure Capital Inc | 1.36% | 60.6% | $76.0K | ||
| 31 |  R | Republic Services Inc. Class A | 1.36% | 62.0% | $76.5K | ||
| 32 |  C | Capital One Financial Corp. | 1.35% | 63.3% | $75.7K | ||
| 33 |  T | Trimble Inc Sedol 2903958 | 1.34% | 64.7% | $75.0K | ||
| 34 |  S | Sharkninja Inc | 1.33% | 66.0% | $74.8K | ||
| 35 |  T | Tpg Inc | 1.32% | 67.3% | $74.1K | ||
| 36 |  E | Edwards Lifesciences Corp | 1.30% | 68.6% | $73.2K | ||
| 37 |  C | Constellation Energy Corp | 1.29% | 69.9% | $72.6K | ||
| 38 |  D | Dr Horton Inc. | 1.27% | 71.2% | $71.4K | ||
| 39 |  S | Sprouts Farmers Markets Inc. | 1.26% | 72.5% | $70.9K | ||
| 40 |  F | First Watch Restaurant Group | 1.22% | 73.7% | $68.3K | ||
| 41 |  A | Broadcom Inc | 1.21% | 74.9% | $67.7K | ||
| 42 | — | Life Time Inc | 1.21% | 76.1% | $67.6K | ||
| 43 | — | Ascendis Pharma As Adr | 1.15% | 77.2% | $64.4K | ||
| 44 |  M | Mettler Toledo International C | 1.12% | 78.4% | $62.9K | ||
| 45 |  A | Allegion Plc | 1.06% | 79.4% | $59.6K | ||
| 46 |  C | Casella Waste Systems Inc-a Sedol 2120490 | 1.06% | 80.5% | $59.6K | ||
| 47 |  K | Kkr & Co. Inc. Class A | 1.05% | 81.5% | $58.7K | ||
| 48 |  P | Penumbra Inc. [pen] | 1.03% | 82.6% | $57.5K | ||
| 49 | — | Canadian Pac Kans City Ltd Npv | 1.00% | 83.6% | $56.3K | ||
| 50 |  T | Toast Inc-A | 0.99% | 84.5% | $55.5K | ||
| More holdings · Pro | |||||||
PFUT ETF All Holdings
PFUT holdings total 72 positions. The top 10 holdings account for 28.3% of the fund, led by Vertiv Co. at 4.9%, Quanta at 3.6%, Hilton Worldwide Holdings, Inc. at 3.3%.
PFUT portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Industrials at 19.7%.
PFUT sectors provide a detailed breakdown. PFUT overlap shows how holdings compare to other funds in your portfolio.
PFUT ETF Holdings
72 of 72 holdings
- 1
Vertiv Co.
VRTIndustrials4.94% - 2
Quanta
PWRIndustrials3.62% - 3
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary3.30% - 4
Royal Caribbean Cruises
RCLConsumer Discretionary3.18% - 5
Vistra Energy Corp.
VSTUtilities2.55% - 6
Dexcom Inc.
DXCMHealth Care2.37% - 7
Viking Hcdings, Ltd.
VIKUnknown2.36% - 8
Datadog Inc
DDOGInformation Technology2.16% - 9
Ww Grainger Inc.
GWWIndustrials1.98% - 10
Nrg Energy
NRGUtilities1.86% - 11
Ge Vernova, Inc.
GEVIndustrials1.84% - 12
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.83% - 13
Cava Group, Inc.
CAVAConsumer Discretionary1.81% - 14
Xylem Inc (xyl)
XYLUnknown1.80% - 15
Idexx Labs
IDXXHealth Care1.78% - 16
ASML HOLDING NV
ASML:ASUnknown1.78% - 17
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary1.74% - 18
Keurig Dr Pepper Inc (kdp Us)
KDPUnknown1.72% - 19
Ulta Beauty Inc Ulta
ULTAUnknown1.72% - 20
On Holding Ag, Class A
ONON:SMUnknown1.65% - 21
Federal Signal Corp
FSSIndustrials1.63% - 22
Mastercard Inc
MAFinancials1.63% - 23
PLANET LABS PBC
PLInformation Technology1.52% - 24
Trane Technologies PLC|125
TTUnknown1.50% - 25
Bright Horizons Family Solutions Inc. [bfam]
BFAMUnknown1.43% - 26
Tyler Technologies Inc
TYLInformation Technology1.42% - 27
Thermo Fisherscientific Inc.
TMOHealth Care1.40% - 28
Pure Storage Inc. Class A
PSTGInformation Technology1.38% - 29
Bought Pen Sold USD 20260617
Other1.37% - 30
Ha Sustainable Infrastructure Capital Inc
HASIFinancials1.36% - 31
Republic Services Inc. Class A
RSGIndustrials1.36% - 32
Capital One Financial Corp.
COFFinancials1.35% - 33
Trimble Inc Sedol 2903958
TRMBUnknown1.34% - 34
Sharkninja Inc
SNConsumer Discretionary1.33% - 35
Tpg Inc
TPGFinancials1.32% - 36
Edwards Lifesciences Corp
EWHealth Care1.30% - 37
Constellation Energy Corporation Com
CEGUtilities1.29% - 38
Dr Horton Inc.
DHIConsumer Discretionary1.27% - 39
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.26% - 40
First Watch Restaurant Group
FWRGConsumer Discretionary1.22% - 41
Broadcom Inc
AVGOInformation Technology1.21% - 42
Life Time Inc
LTHConsumer Discretionary1.21% - 43
Ascendis Pharma As Adr
ASND:COHealth Care1.15% - 44
Mettler Toledo International C
MTDUnknown1.12% - 45
Allegion Plc
ALLEIndustrials1.06% - 46
Casella Waste Systems Inc-a Sedol 2120490
CWSTUnknown1.06% - 47
Kkr & Co. Inc. Class a
KKRFinancials1.05% - 48
Penumbra Inc. [pen]
PENUnknown1.03% - 49
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials1.00% - 50
Toast Inc-A
TOSTInformation Technology0.99% - 51
United Rentals Inc Sedol 2134781
URIUnknown0.99% - 52
Cadence Design Systems Inc.
CDNSInformation Technology0.96% - 53
Simpson Manufacturing Co Inc
SSDIndustrials0.94% - 54
Veeva Systems Inc-Class A
VEEVUnknown0.91% - 55
Black Rock Coffee Bar Inc A Common Stock
BRCBUnknown0.89% - 56
VITA COCO CO INC/THE
COCOConsumer Staples0.89% - 57
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.82% - 58
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.77% - 59
Aon Plc-Class A Sedol Blp1Hw5
Other0.77% - 60
Roper Technologies Inc.
ROPIndustrials0.75% - 61
Cencora Inc Sedol 2795393
Other0.74% - 62
Marvell Technology Group Ltd.
MRVLInformation Technology0.72% - 63
Snowflake Inc (United States)
SNOWInformation Technology0.72% - 64
Hubspot Inc
HUBSInformation Technology0.67% - 65
Nextera Energy Inc
NEEUtilities0.63% - 66
Roblox Corp., Class A
RBLXCommunication Services0.62% - 67
Api Group Corporation Common Stock
JTWO:LNIndustrials0.57% - 68
Csx Corp Sr Unsecured 11/52 4.5
Other0.55% - 69
Coinbase Globa-A
COINFinancials0.51% - 70
Crowdstrike Holdings Inc Class A
CRWDUnknown0.39% - 71
Trade Desk Inc-a
TTDCommunication Services0.34% - 72
Duolingo Inc
DUOLCommunication Services0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vertiv Co. | VRT | 4.940% | ||
| 2 | Quanta | PWR | 3.620% | ||
| 3 | Hilton Worldwide Holdings, Inc. | HLT | 3.300% | ||
| 4 | Royal Caribbean Cruises | RCL | 3.180% | ||
| 5 | Vistra Energy Corp. | VST | 2.550% | ||
| 6 | Dexcom Inc. | DXCM | 2.370% | ||
| 7 | Viking Hcdings, Ltd. | VIK | 2.360% | ||
| 8 | Datadog Inc | DDOG | 2.160% | ||
| 9 | Ww Grainger Inc. | GWW | 1.980% | ||
| 10 | Nrg Energy | NRG | 1.860% | ||
| 11 | Ge Vernova, Inc. | GEV | 1.840% | ||
| 12 | Alnylam Pharmaceuticals Inc. | ALNY | 1.830% | ||
| 13 | Cava Group, Inc. | CAVA | 1.810% | ||
| 14 | Xylem Inc (xyl) | XYL | 1.800% | ||
| 15 | Idexx Labs | IDXX | 1.780% | ||
| 16 | ASML HOLDING NV | ASML:AS | 1.780% | ||
| 17 | Birkenstock Holding Plc | BIRK:LN | 1.740% | ||
| 18 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.720% | ||
| 19 | Ulta Beauty Inc Ulta | ULTA | 1.720% | ||
| 20 | On Holding Ag, Class A | ONON:SM | 1.650% | ||
| 21 | Federal Signal Corp | FSS | 1.630% | ||
| 22 | Mastercard Inc | MA | 1.630% | ||
| 23 | PLANET LABS PBC | PL | 1.520% | ||
| 24 | Trane Technologies PLC|125 | TT | 1.500% | ||
| 25 | Bright Horizons Family Solutions Inc. [bfam] | BFAM | 1.430% | ||
| 26 | Tyler Technologies Inc | TYL | 1.420% | ||
| 27 | Thermo Fisherscientific Inc. | TMO | 1.400% | ||
| 28 | Pure Storage Inc. Class A | PSTG | 1.380% | ||
| 29 | Bought Pen Sold USD 20260617 | - | 1.370% | ||
| 30 | Ha Sustainable Infrastructure Capital Inc | HASI | 1.360% | ||
| 31 | Republic Services Inc. Class A | RSG | 1.360% | ||
| 32 | Capital One Financial Corp. | COF | 1.350% | ||
| 33 | Trimble Inc Sedol 2903958 | TRMB | 1.340% | ||
| 34 | Sharkninja Inc | SN | 1.330% | ||
| 35 | Tpg Inc | TPG | 1.320% | ||
| 36 | Edwards Lifesciences Corp | EW | 1.300% | ||
| 37 | Constellation Energy Corporation Com | CEG | 1.290% | ||
| 38 | Dr Horton Inc. | DHI | 1.270% | ||
| 39 | Sprouts Farmers Markets Inc. | SFM | 1.260% | ||
| 40 | First Watch Restaurant Group | FWRG | 1.220% | ||
| 41 | Broadcom Inc | AVGO | 1.210% | ||
| 42 | Life Time Inc | LTH | 1.210% | ||
| 43 | Ascendis Pharma As Adr | ASND:CO | 1.150% | ||
| 44 | Mettler Toledo International C | MTD | 1.120% | ||
| 45 | Allegion Plc | ALLE | 1.060% | ||
| 46 | Casella Waste Systems Inc-a Sedol 2120490 | CWST | 1.060% | ||
| 47 | Kkr & Co. Inc. Class a | KKR | 1.050% | ||
| 48 | Penumbra Inc. [pen] | PEN | 1.030% | ||
| 49 | Canadian Pac Kans City Ltd Npv | CP:CA | 1.000% | ||
| 50 | Toast Inc-A | TOST | 0.990% | ||
| 51 | United Rentals Inc Sedol 2134781 | URI | 0.990% | ||
| 52 | Cadence Design Systems Inc. | CDNS | 0.960% | ||
| 53 | Simpson Manufacturing Co Inc | SSD | 0.940% | ||
| 54 | Veeva Systems Inc-Class A | VEEV | 0.910% | ||
| 55 | Black Rock Coffee Bar Inc A Common Stock | BRCB | 0.890% | ||
| 56 | VITA COCO CO INC/THE | COCO | 0.890% | ||
| 57 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.820% | ||
| 58 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.770% | ||
| 59 | Aon Plc-Class A Sedol Blp1Hw5 | - | 0.770% | ||
| 60 | Roper Technologies Inc. | ROP | 0.750% | ||
| 61 | Cencora Inc Sedol 2795393 | - | 0.740% | ||
| 62 | Marvell Technology Group Ltd. | MRVL | 0.720% | ||
| 63 | Snowflake Inc (United States) | SNOW | 0.720% | ||
| 64 | Hubspot Inc | HUBS | 0.670% | ||
| 65 | Nextera Energy Inc | NEE | 0.630% | ||
| 66 | Roblox Corp., Class A | RBLX | 0.620% | ||
| 67 | Api Group Corporation Common Stock | JTWO:LN | 0.570% | ||
| 68 | Csx Corp Sr Unsecured 11/52 4.5 | - | 0.550% | ||
| 69 | Coinbase Globa-A | COIN | 0.510% | ||
| 70 | Crowdstrike Holdings Inc Class A | CRWD | 0.390% | ||
| 71 | Trade Desk Inc-a | TTD | 0.340% | ||
| 72 | Duolingo Inc | DUOL | 0.280% |