PLDR ETF

PLDR ETF
$37.84
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Fund Essentials - as of Feb 27, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
0.35%
Holdings
56
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.75%
1 Year+21.54%
3 Year+18.88%
5 Year+9.84%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.25%
NVDANvidia Corp.8.17%
GOOGLAlphabet Inc Common Stock USD 0.0016.19%
AMZNAmazon.Com Inc4.85%
MSFTMicrosoft Corp4.63%
Top 10 Concentration: 46.43%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.14
Dec 19, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLDR ETF Overview

PLDR ETF (Putnam Sustainable Leaders ETF) is managed by Putnam Investments with $2.9M in net assets. PLDR expense ratio is 0.59%, holding 56 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-05-25.

PLDR performance shows a YTD return of 4.75%. The 1-year return is 21.54% and the 5-year return is 9.84%. PLDR dividend yield stands at 0.35%, paid annually.

PLDR top holdings include Apple, Inc (8.3%), Nvidia Corp. (8.2%), Alphabet Inc Common Stock USD 0.001 (6.2%), Amazon.Com Inc (4.8%), Microsoft Corp (4.6%). Go to all PLDR holdings, PLDR sectors, or PLDR dividends.

PLDR can be compared against other funds. Use PLDR overlap to find shared positions, or PLDR vs another fund for a side-by-side view. PLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.08%
YTD
+4.75%
1 Year
+21.54%
3 Year
+18.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.7%

of portfolio

AAPLApple, Inc
8.25%
NVDANvidia Corp.
8.17%
GOOGLAlphabet Inc Common Stock USD 0.001
6.19%
AMZNAmazon.Com Inc
4.85%
MSFTMicrosoft Corp
4.63%
METAMeta Platforms, Inc.
2.87%
TSLATesla Inc
1.76%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.25%
2NVDANvidia Corp.Information Technology8.17%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.19%
4AMZNAmazon.Com IncConsumer Discretionary4.85%
5MSFTMicrosoft CorpInformation Technology4.63%
6AVGOBroadcom IncInformation Technology3.58%
7-Barracuda Networks IncOther3.25%
8METAMeta Platforms, Inc.Communication Services2.87%
9LLYEli Lilly & Co.Health Care2.53%
10-Jpmorgan Chase & Co., Series IOther2.11%