PLDR ETF largest holding is AAPL at 8.25% as of Feb 27, 2026

PLDR ETF largest holding is AAPL at 8.25% as of Feb 27, 2026
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AAPL is PLDR's largest holding at 8.25% of the fund as of Feb 27, 2026. PLDR is Putnam Sustainable Leaders ETF.

Showing top 50 of 56 holdings · as of Feb 27, 2026
PLDR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.25%
8.3%$593.6KInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.17%
16.4%$587.6KInfo TechSemiconductors
Sector and industry · Pro
3Alphabet Inc
6.19%
22.6%$445.5K
4
AMZN
Amazon.com Inc
4.85%
27.5%$348.8K
5
MSFT
Microsoft Corp
4.63%
32.1%$333.0K
6
AVGO
Broadcom Inc
3.58%
35.7%$257.6K
7Barracuda Networks Inc
3.25%
38.9%$233.6K
8
META
Meta Platforms, Inc.
2.87%
41.8%$206.8K
9
LLY
Eli Lilly & Co.
2.53%
44.3%$182.0K
10JPMorgan Chase & Co., Series I
2.11%
46.4%$152.0K
11
MA
Mastercard Inc
1.78%
48.2%$128.3K
12
ABBV
AbbVie Inc.
1.77%
50.0%$127.6K
13Bank of America Corp.:
1.76%
51.7%$126.8K
14
TSLA
Tesla Inc
1.76%
53.5%$126.8K
15
HD
The Home Depot Inc
1.75%
55.3%$126.0K
16
NEE
Nextera Energy Inc.
1.65%
56.9%$118.6K
17
IR
Ingersoll Rand Inc
1.63%
58.5%$117.0K
18Unilever PLC
1.59%
60.1%$114.1K
19Linde (Industrial Gases Supplier and Engineer)
1.56%
61.7%$112.3K
20
HLT
Hilton Worldwide Holdings, Inc.
1.46%
63.1%$105.1K
21
V
Visa Inc-Class A Shares (v)
1.46%
64.6%$105.0K
22
CEG
Constellation E..
1.42%
66.0%$101.9K
23
COST
Costco Wholesale
1.41%
67.4%$101.1K
24
COF
Capital One Financial Corp.
1.40%
68.8%$100.4K
25Astrazeneca Plc
1.36%
70.2%$97.6K
26
WMT
Walmart, Inc.
1.33%
71.5%$95.8K
27
TMO
Thermo Fisherscientific Inc.
1.27%
72.8%$91.7K
28
NFLX
Netflix, Inc.
1.26%
74.1%$90.9K
29
DHI
Dr Horton Inc.
1.21%
75.3%$86.9K
30
KDP
Keurig Dr Pepper Inc (kdp Us)
1.21%
76.5%$86.7K
31
OTIS
Otis Worldwide
1.19%
77.7%$85.7K
32Canadian Pac Kans City Ltd Npv
1.18%
78.8%$84.7K
33
ROP
Roper Technologies Inc.
1.18%
80.0%$84.6K
34
RSG
Republic Services Inc. Class A
1.13%
81.2%$81.5K
35
FTV
Fortive Corp.
1.12%
82.3%$80.6K
36
KKR
Kkr & Co. Inc. Class A
1.05%
83.3%$75.8K
37
LRCX
Lam Research Corp
1.04%
84.4%$74.8K
38
MTD
Mettler-Toledo International
1.04%
85.4%$75.2K
39Asml Holding NV
1.01%
86.4%$72.5K
40
TT
Trane Technologies PLC
0.98%
87.4%$70.7K
41
PLD
Prologis Inc
0.97%
88.4%$69.7K
42
BSX
Boston Scientific Corp.
0.96%
89.3%$68.9K
43
TPG
Tpg Inc
0.94%
90.3%$67.7K
44DebtFreddie Mac Pool Qf7048
0.94%
91.2%$67.8K
45
AMD
Advanced Micro Devices Inc
0.93%
92.1%$67.1K
46
URI
United Rentals Inc Sedol 2134781
0.92%
93.1%$66.4K
47On Holding Ag, Class A
0.90%
94.0%$64.7K
48
ALLE
Allegion Plc
0.83%
94.8%$59.9K
49
BDX
Becton Dickinson and Co.
0.82%
95.6%$59.3K
50
CDNS
Cadence Design Systems Inc.
0.82%
96.4%$58.8K
More holdings · Pro
Not reported for this fund: shares, share changes.
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PLDR ETF All Holdings

PLDR holdings total 56 positions. The top 10 holdings account for 46.4% of the fund, led by Apple, Inc at 8.3%, Nvidia Corp. at 8.2%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

PLDR portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 26.0%.

PLDR sectors provide a detailed breakdown. PLDR overlap shows how holdings compare to other funds in your portfolio.

PLDR ETF Holdings

56 of 56 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.25%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.17%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.19%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.85%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.63%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.58%
  • 7

    Barracuda Networks Inc

    Other
    3.25%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.87%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.53%
  • 10

    Jpmorgan Chase & Co., Series I

    Other
    2.11%
  • 11

    Mastercard Inc

    MAFinancials
    1.78%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.77%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.76%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.76%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    1.75%
  • 16

    Nextera Energy Inc.

    NEEUtilities
    1.65%
  • 17

    Ingersoll Rand Inc

    IRIndustrials
    1.63%
  • 18

    Unilever PLC

    UL:LNConsumer Staples
    1.59%
  • 19

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.56%
  • 20

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.46%
  • 21

    Visa Inc-class A Shares (v)

    VUnknown
    1.46%
  • 22

    Constellation E..

    CEGUtilities
    1.42%
  • 23

    Costco Wholesale

    COSTUnknown
    1.41%
  • 24

    Capital One Financial Corp.

    COFFinancials
    1.40%
  • 25

    Astrazeneca Plc

    AZN:LNUnknown
    1.36%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    1.33%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.27%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    1.26%
  • 29

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.21%
  • 30

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    1.21%
  • 31

    Otis Worldwide

    OTISIndustrials
    1.19%
  • 32

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.18%
  • 33

    Roper Technologies Inc.

    ROPIndustrials
    1.18%
  • 34

    Republic Services Inc. Class A

    RSGIndustrials
    1.13%
  • 35

    Fortive Corp.

    FTVIndustrials
    1.12%
  • 36

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.05%
  • 37

    Lam Research Corp

    LRCXUnknown
    1.04%
  • 38

    Mettler-Toledo International

    MTDUnknown
    1.04%
  • 39

    ASML HOLDING NV

    ASML:ASUnknown
    1.01%
  • 40

    Trane Technologies PLC|125

    TTUnknown
    0.98%
  • 41

    Prologis Inc

    PLDReal Estate
    0.97%
  • 42

    Boston Scientific Corp.

    BSXUnknown
    0.96%
  • 43

    Tpg Inc

    TPGFinancials
    0.94%
  • 44

    Freddie Mac Pool Qf7048 5.50% 2/1/2053

    Other
    0.94%
  • 45

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.93%
  • 46

    United Rentals Inc Sedol 2134781

    URIUnknown
    0.92%
  • 47

    On Holding Ag, Class A

    ONON:SMUnknown
    0.90%
  • 48

    Allegion Plc

    ALLEIndustrials
    0.83%
  • 49

    Becton Dickinson And Co.

    BDXHealth Care
    0.82%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.82%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.78%
  • 52

    Netherlands Government Bond

    Other
    0.74%
  • 53

    Liberty Media Corp-liberty Siriusxm Class A

    LSXMAUnknown
    0.71%
  • 54

    Boston Properties Inc

    BXPReal Estate
    0.59%
  • 55

    Analog Devices, Inc.

    ADIInformation Technology
    0.54%
  • 56

    Waters Corp.

    WATHealth Care
    0.20%