PFUT ETF

PFUT ETF
$25.88
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VRT is PFUT's largest holding at 4.94% of the fund as of Feb 27, 2026. PFUT is Putnam Sustainable Future ETF.

Showing top 50 of 72 holdings · as of Feb 27, 2026
PFUT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
4.94%
4.9%$277.1KIndustrialsElectrical Equipment
2
PWR
Quanta Services IncIndustrials · Construction
3.62%
8.6%$203.3KIndustrialsConstruction
Sector and industry · Pro
3
HLT
Hilton Worldwide Holdings, Inc.
3.30%
11.9%$185.2K
4
RCL
Royal Caribbean Cruises
3.18%
15.0%$178.5K
5Vistra Energy Corp.
2.55%
17.6%$142.9K
6
DXCM
Dexcom Inc.
2.37%
20.0%$132.8K
7
VIK
Viking Holdings Ltd -
2.36%
22.3%$132.2K
8
DDOG
Datadog Inc
2.16%
24.5%$121.0K
9
GWW
Ww Grainger Inc.
1.98%
26.5%$111.0K
10
NRG
-
1.86%
28.3%$104.2K
11
GEV
Ge Vernova, Inc.
1.84%
30.2%$103.1K
12
ALNY
Alnylam Pharmaceuticals Inc.
1.83%
32.0%$102.9K
13
CAVA
Cava Group, Inc.
1.81%
33.8%$101.8K
14
XYL
Xylem Inc (xyl)
1.80%
35.6%$100.8K
15
IDXX
Idexx Labs
1.78%
37.4%$99.8K
16Asml Holding NV
1.78%
39.2%$100.1K
17Birkenstock Holding Plc
1.74%
40.9%$97.8K
18
KDP
Keurig Dr Pepper Inc (kdp Us)
1.72%
42.6%$96.6K
19
ULTA
Ulta Beauty Inc Ulta
1.72%
44.3%$96.6K
20On Holding Ag, Class A
1.65%
46.0%$92.5K
21
FSS
Federal Signal Corp
1.63%
47.6%$91.2K
22
MA
Mastercard Inc
1.63%
49.3%$91.5K
23
PL
Planet Labs Pbc
1.52%
50.8%$85.5K
24
TT
Trane Technologies PLC
1.50%
52.3%$84.1K
25
BFAM
Bright Horizons Family Solut
1.43%
53.7%$80.3K
26
TYL
Tyler Technologies Inc
1.42%
55.1%$79.5K
27
TMO
Thermo Fisherscientific Inc.
1.40%
56.5%$78.7K
28
PSTG
Pure Storage Inc. Class A
1.38%
57.9%$77.4K
29Unresolved legacy holding for PFUT (SYN_307124)
1.37%
59.3%$76.8K
30
HASI
Ha Sustainable Infrastructure Capital Inc
1.36%
60.6%$76.0K
31
RSG
Republic Services Inc. Class A
1.36%
62.0%$76.5K
32
COF
Capital One Financial Corp.
1.35%
63.3%$75.7K
33
TRMB
Trimble Inc Sedol 2903958
1.34%
64.7%$75.0K
34
SN
Sharkninja Inc
1.33%
66.0%$74.8K
35
TPG
Tpg Inc
1.32%
67.3%$74.1K
36
EW
Edwards Lifesciences Corp
1.30%
68.6%$73.2K
37
CEG
Constellation Energy Corp
1.29%
69.9%$72.6K
38
DHI
Dr Horton Inc.
1.27%
71.2%$71.4K
39
SFM
Sprouts Farmers Markets Inc.
1.26%
72.5%$70.9K
40
FWRG
First Watch Restaurant Group
1.22%
73.7%$68.3K
41
AVGO
Broadcom Inc
1.21%
74.9%$67.7K
42Life Time Inc
1.21%
76.1%$67.6K
43Ascendis Pharma As Adr
1.15%
77.2%$64.4K
44Mettler Toledo Inc
1.12%
78.4%$62.9K
45
ALLE
Allegion Plc
1.06%
79.4%$59.6K
46
CWST
Casella Waste Systems Inc-a Sedol 2120490
1.06%
80.5%$59.6K
47
KKR
Kkr & Co. Inc. Class A
1.05%
81.5%$58.7K
48
PEN
Penumbra Inc. [pen]
1.03%
82.6%$57.5K
49Canadian Pac Kans City Ltd Npv
1.00%
83.6%$56.3K
50
TOST
Toast Inc
0.99%
84.5%$55.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
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PFUT ETF All Holdings

PFUT holdings total 72 positions. The top 10 holdings account for 28.3% of the fund, led by Vertiv Holdings Co at 4.9%, Quanta Services Inc 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 Holdings Co

    VRTIndustrials
    4.94%
  • 2

    Quanta Services Inc

    PWRIndustrials
    3.62%
  • 3

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    3.30%
  • 4

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    3.18%
  • 5

    Vistra Energy Corp.

    VSTUtilities
    2.55%
  • 6

    Dexcom Inc.

    DXCMHealth Care
    2.37%
  • 7

    Viking Holdings Ltd - Common

    VIKUnknown
    2.36%
  • 8

    Datadog Inc

    DDOGInformation Technology
    2.16%
  • 9

    Ww Grainger Inc.

    GWWIndustrials
    1.98%
  • 10

    Nrg Energy

    NRGUtilities
    1.86%
  • 11

    Ge Vernova, Inc.

    GEVIndustrials
    1.84%
  • 12

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.83%
  • 13

    Cava Group, Inc.

    CAVAConsumer Discretionary
    1.81%
  • 14

    Xylem Inc (xyl)

    XYLUnknown
    1.80%
  • 15

    Idexx Labs

    IDXXHealth Care
    1.78%
  • 16

    ASML HOLDING NV

    ASML:ASUnknown
    1.78%
  • 17

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    1.74%
  • 18

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    1.72%
  • 19

    Ulta Beauty Inc Ulta

    ULTAUnknown
    1.72%
  • 20

    On Holding Ag, Class A

    ONON:SMUnknown
    1.65%
  • 21

    Federal Signal Corp

    FSSIndustrials
    1.63%
  • 22

    Mastercard Inc

    MAFinancials
    1.63%
  • 23

    PLANET LABS PBC

    PLInformation Technology
    1.52%
  • 24

    Trane Technologies PLC|125

    TTUnknown
    1.50%
  • 25

    Bright Horizons Family Solut

    BFAMUnknown
    1.43%
  • 26

    Tyler Technologies Inc

    TYLInformation Technology
    1.42%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.40%
  • 28

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.38%
  • 29

    Unresolved legacy holding for PFUT (SYN_307124)

    Other
    1.37%
  • 30

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    1.36%
  • 31

    Republic Services Inc. Class A

    RSGIndustrials
    1.36%
  • 32

    Capital One Financial Corp.

    COFFinancials
    1.35%
  • 33

    Trimble Inc Sedol 2903958

    TRMBUnknown
    1.34%
  • 34

    Sharkninja Inc

    SNConsumer Discretionary
    1.33%
  • 35

    Tpg Inc

    TPGFinancials
    1.32%
  • 36

    Edwards Lifesciences Corp

    EWHealth Care
    1.30%
  • 37

    Constellation Energy Corporation Com

    CEGUtilities
    1.29%
  • 38

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.27%
  • 39

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    1.26%
  • 40

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    1.22%
  • 41

    Broadcom Inc

    AVGOInformation Technology
    1.21%
  • 42

    Life Time Inc

    LTHConsumer Discretionary
    1.21%
  • 43

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.15%
  • 44

    Mettler Toledo Inc

    MTDUnknown
    1.12%
  • 45

    Allegion Plc

    ALLEIndustrials
    1.06%
  • 46

    Casella Waste Systems Inc-a Sedol 2120490

    CWSTUnknown
    1.06%
  • 47

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.05%
  • 48

    Penumbra Inc. [pen]

    PENUnknown
    1.03%
  • 49

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.00%
  • 50

    Toast Inc

    TOSTInformation Technology
    0.99%
  • 51

    United Rentals Inc Sedol 2134781

    URIUnknown
    0.99%
  • 52

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.96%
  • 53

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.94%
  • 54

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.91%
  • 55

    Black Rock Coffee Bar Inc A Common Stock

    BRCBUnknown
    0.89%
  • 56

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.89%
  • 57

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.82%
  • 58

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.77%
  • 59

    Aon Plc-Class A Sedol Blp1Hw5

    Other
    0.77%
  • 60

    Roper Technologies Inc.

    ROPIndustrials
    0.75%
  • 61

    Cencora Inc Sedol 2795393

    Other
    0.74%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.72%
  • 63

    Snowflake Inc

    SNOWInformation Technology
    0.72%
  • 64

    Hubspot Inc

    HUBSInformation Technology
    0.67%
  • 65

    Nextera Energy Inc

    NEEUtilities
    0.63%
  • 66

    Roblox Corp., Class A

    RBLXCommunication Services
    0.62%
  • 67

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.57%
  • 68

    Unresolved legacy holding for PFUT (SYN_770315)

    Other
    0.55%
  • 69

    Coinbase Globa-A

    COINFinancials
    0.51%
  • 70

    Crowdstrike Holdings Inc Class A

    CRWDUnknown
    0.39%
  • 71

    Trade Desk Inc-a

    TTDCommunication Services
    0.34%
  • 72

    Duolingo Inc

    DUOLCommunication Services
    0.28%