PLDR ETF
Putnam Sustainable Leaders ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.25% | - | $593.6K | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | NVDA | Nvidia Corp | 8.17% | - | $587.6K | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | GOOGL | 'alphabet Inc., Class 'a'' | 6.19% | - | $445.5K | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 4.85% | - | $348.8K | Pro | Pro | Pro |
| 5 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 4.63% | - | $333.0K | Pro | Pro | Pro |
| 6 | AVGO | Broadcom Inc | 3.58% | - | $257.6K | Pro | Pro | Pro |
| 7 | - | Barracuda Networks Inc | 3.25% | - | $233.6K | Pro | Pro | Pro |
| 8 | META | Meta Platforms, Inc. | 2.87% | - | $206.8K | Pro | Pro | Pro |
| 9 | LLY | Eli Lilly And Company | 2.53% | - | $182.0K | Pro | Pro | Pro |
| 10 | - | Jpmorgan Chase & Co., Series I | 2.11% | - | $152.0K | Pro | Pro | Pro |
| 11 | MA | Mastercard Incorporated Class 'A' | 1.78% | - | $128.3K | Pro | Pro | Pro |
| 12 | ABBV | Abbvie Inc Health Care | 1.77% | - | $127.6K | Pro | Pro | Pro |
| 13 | BAC | Bank Of America Corp. | 1.76% | - | $126.8K | Pro | Pro | Pro |
| 14 | TSLA | Tesla, Inc. | 1.76% | - | $126.8K | Pro | Pro | Pro |
| 15 | HD | Home Depot Inc|22 | 1.75% | - | $126.0K | Pro | Pro | Pro |
| 16 | NEE | Nextera Energy Inc | 1.65% | - | $118.6K | Pro | Pro | Pro |
| 17 | IR | Ingersoll Rand Plc. Class A | 1.63% | - | $117.0K | Pro | Pro | Pro |
| 18 | UL:LN | Unilever PLC | 1.59% | - | $114.1K | Pro | Pro | Pro |
| 19 | LIN:IE | Linde Plc | 1.56% | - | $112.3K | Pro | Pro | Pro |
| 20 | HLT | Hilton Worldwide Holdings, Inc. | 1.46% | - | $105.1K | Pro | Pro | Pro |
| 21 | V | Visa Inc-class A Shares (v) | 1.46% | - | $105.0K | Pro | Pro | Pro |
| 22 | CEG | Constellation Energy Corp | 1.42% | - | $101.9K | Pro | Pro | Pro |
| 23 | COST | Costco Wholesale | 1.41% | - | $101.1K | Pro | Pro | Pro |
| 24 | COF | Capital One Financial | 1.40% | - | $100.4K | Pro | Pro | Pro |
| 25 | AZN:LN | Astrazeneca Plc | 1.36% | - | $97.6K | Pro | Pro | Pro |
| 26 | WMT | Walmart Inc Com USD0.1 | 1.33% | - | $95.8K | Pro | Pro | Pro |
| 27 | TMO | Thermo Fisher Scientific Inc | 1.27% | - | $91.7K | Pro | Pro | Pro |
| 28 | NFLX | Netflix Inc | 1.26% | - | $90.9K | Pro | Pro | Pro |
| 29 | DHI | Horton D.R. Inc | 1.21% | - | $86.9K | Pro | Pro | Pro |
| 30 | KDP | Keurig Dr Pepper Inc (kdp Us) | 1.21% | - | $86.7K | Pro | Pro | Pro |
| 31 | OTIS | Otis Worldwide Corporation | 1.19% | - | $85.7K | Pro | Pro | Pro |
| 32 | CP:CA | Canadian Pacific Railway Ltd (canada) | 1.18% | - | $84.7K | Pro | Pro | Pro |
| 33 | ROP | Roper Technologies Inc. | 1.18% | - | $84.6K | Pro | Pro | Pro |
| 34 | RSG | Republic Services Inc Com Usd.01 | 1.13% | - | $81.5K | Pro | Pro | Pro |
| 35 | FTV | Fortive Corp | 1.12% | - | $80.6K | Pro | Pro | Pro |
| 36 | KKR | Kkr & Co. Inc. Class A | 1.05% | - | $75.8K | Pro | Pro | Pro |
| 37 | LRCX | Lam Research Corp | 1.04% | - | $74.8K | Pro | Pro | Pro |
| 38 | MTD | Mettler Toledo Inc | 1.04% | - | $75.2K | Pro | Pro | Pro |
| 39 | ASML:AS | ASML HOLDING NV | 1.01% | - | $72.5K | Pro | Pro | Pro |
| 40 | TT | Trane Technologies Plc Class A | 0.98% | - | $70.7K | Pro | Pro | Pro |
| 41 | PLD | Prologis Inc | 0.97% | - | $69.7K | Pro | Pro | Pro |
| 42 | BSX | Boston Scientific Corp. | 0.96% | - | $68.9K | Pro | Pro | Pro |
| 43 | TPG | Tpg, Inc. | 0.94% | - | $67.7K | Pro | Pro | Pro |
| 44 | - | Freddie Mac Pool Qf7048 5.50% 2/1/2053 | 0.94% | - | $67.8K | Pro | Pro | Pro |
| 45 | A1MD34F:BV | Advanced Micro Devices Inc | 0.93% | - | $67.1K | Pro | Pro | Pro |
| 46 | URI | United Rentals Inc Sedol 2134781 | 0.92% | - | $66.4K | Pro | Pro | Pro |
| 47 | ONON:SM | On Holding Ag, Class A | 0.90% | - | $64.7K | Pro | Pro | Pro |
| 48 | ALLE | Allegion Plc | 0.83% | - | $59.9K | Pro | Pro | Pro |
| 49 | BDX | Becton Dickinson And Co. | 0.82% | - | $59.3K | Pro | Pro | Pro |
| 50 | CDNS | CADence Design System Inc | 0.82% | - | $58.8K | Pro | Pro | Pro |
See the other 6 holdings of PLDR Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
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., Class 'a'' 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 sector allocation provides a detailed breakdown. PLDR overlap tool shows how holdings compare to other funds in your portfolio.
PLDR ETF Holdings
56 of 56 holdings
- 1
Apple Inc
AAPLInformation Technology8.25% - 2
Nvidia Corp
NVDAInformation Technology8.17% - 3
'alphabet Inc., Class 'a''
GOOGLCommunication Services6.19% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.85% - 5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.63% - 6
Broadcom Inc
AVGOInformation Technology3.58% - 7
Barracuda Networks Inc
Other3.25% - 8
Meta Platforms, Inc.
METACommunication Services2.87% - 9
Eli Lilly And Company
LLYHealth Care2.53% - 10
Jpmorgan Chase & Co., Series I
Other2.11% - 11
Mastercard Incorporated Class 'A'
MAFinancials1.78% - 12
Abbvie Inc Health Care
ABBVHealth Care1.77% - 13
Bank Of America Corp.
BACFinancials1.76% - 14
Tesla, Inc.
TSLAConsumer Discretionary1.76% - 15
Home Depot Inc|22
HDConsumer Discretionary1.75% - 16
Nextera Energy Inc
NEEUtilities1.65% - 17
Ingersoll Rand Plc. Class A
IRIndustrials1.63% - 18
Unilever PLC
UL:LNConsumer Staples1.59% - 19
Linde Plc
LIN:IEUnknown1.56% - 20
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.46% - 21
Visa Inc-class A Shares (v)
VUnknown1.46% - 22
Constellation Energy Corp
CEGUtilities1.42% - 23
Costco Wholesale
COSTUnknown1.41% - 24
Capital One Financial
COFFinancials1.40% - 25
Astrazeneca Plc
AZN:LNUnknown1.36% - 26
Walmart Inc Com USD0.1
WMTConsumer Staples1.33% - 27
Thermo Fisher Scientific Inc
TMOHealth Care1.27% - 28
Netflix Inc
NFLXCommunication Services1.26% - 29
Horton D.R. Inc
DHIConsumer Discretionary1.21% - 30
Keurig Dr Pepper Inc (kdp Us)
KDPUnknown1.21% - 31
Otis Worldwide Corporation
OTISIndustrials1.19% - 32
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials1.18% - 33
Roper Technologies Inc.
ROPIndustrials1.18% - 34
Republic Services Inc Com Usd.01
RSGIndustrials1.13% - 35
Fortive Corp
FTVIndustrials1.12% - 36
Kkr & Co. Inc. Class A
KKRFinancials1.05% - 37
Lam Research Corp
LRCXUnknown1.04% - 38
Mettler Toledo Inc
MTDUnknown1.04% - 39
ASML HOLDING NV
ASML:ASUnknown1.01% - 40
Trane Technologies Plc Class A
TTUnknown0.98% - 41
Prologis Inc
PLDReal Estate0.97% - 42
Boston Scientific Corp.
BSXUnknown0.96% - 43
Tpg, Inc.
TPGFinancials0.94% - 44
Freddie Mac Pool Qf7048 5.50% 2/1/2053
Other0.94% - 45
Advanced Micro Devices Inc
A1MD34F:BVUnknown0.93% - 46
United Rentals Inc Sedol 2134781
URIUnknown0.92% - 47
On Holding Ag, Class A
ONON:SMUnknown0.90% - 48
Allegion Plc
ALLEIndustrials0.83% - 49
Becton Dickinson And Co.
BDXHealth Care0.82% - 50
CADence Design System Inc
CDNSInformation Technology0.82% - 51
Walt Disney Co.
DISCommunication Services0.78% - 52
Netherlands Government Bond
Other0.74% - 53
Liberty Media Corp-liberty Siriusxm Class A
LSXMAUnknown0.71% - 54
Boston Properties Inc
BXPReal Estate0.59% - 55
Analog Devices, Inc.
ADIInformation Technology0.54% - 56
Waters Corp.
WATHealth Care0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.250% | ||
| 2 | Nvidia Corp | NVDA | 8.170% | ||
| 3 | 'alphabet Inc., Class 'a'' | GOOGL | 6.190% | ||
| 4 | Amazon.Com Inc | AMZN | 4.850% | ||
| 5 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.630% | ||
| 6 | Broadcom Inc | AVGO | 3.580% | ||
| 7 | Barracuda Networks Inc | - | 3.250% | ||
| 8 | Meta Platforms, Inc. | META | 2.870% | ||
| 9 | Eli Lilly And Company | LLY | 2.530% | ||
| 10 | Jpmorgan Chase & Co., Series I | - | 2.110% | ||
| 11 | Mastercard Incorporated Class 'A' | MA | 1.780% | ||
| 12 | Abbvie Inc Health Care | ABBV | 1.770% | ||
| 13 | Bank Of America Corp. | BAC | 1.760% | ||
| 14 | Tesla, Inc. | TSLA | 1.760% | ||
| 15 | Home Depot Inc|22 | HD | 1.750% | ||
| 16 | Nextera Energy Inc | NEE | 1.650% | ||
| 17 | Ingersoll Rand Plc. Class A | IR | 1.630% | ||
| 18 | Unilever PLC | UL:LN | 1.590% | ||
| 19 | Linde Plc | LIN:IE | 1.560% | ||
| 20 | Hilton Worldwide Holdings, Inc. | HLT | 1.460% | ||
| 21 | Visa Inc-class A Shares (v) | V | 1.460% | ||
| 22 | Constellation Energy Corp | CEG | 1.420% | ||
| 23 | Costco Wholesale | COST | 1.410% | ||
| 24 | Capital One Financial | COF | 1.400% | ||
| 25 | Astrazeneca Plc | AZN:LN | 1.360% | ||
| 26 | Walmart Inc Com USD0.1 | WMT | 1.330% | ||
| 27 | Thermo Fisher Scientific Inc | TMO | 1.270% | ||
| 28 | Netflix Inc | NFLX | 1.260% | ||
| 29 | Horton D.R. Inc | DHI | 1.210% | ||
| 30 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.210% | ||
| 31 | Otis Worldwide Corporation | OTIS | 1.190% | ||
| 32 | Canadian Pacific Railway Ltd (canada) | CP:CA | 1.180% | ||
| 33 | Roper Technologies Inc. | ROP | 1.180% | ||
| 34 | Republic Services Inc Com Usd.01 | RSG | 1.130% | ||
| 35 | Fortive Corp | FTV | 1.120% | ||
| 36 | Kkr & Co. Inc. Class A | KKR | 1.050% | ||
| 37 | Lam Research Corp | LRCX | 1.040% | ||
| 38 | Mettler Toledo Inc | MTD | 1.040% | ||
| 39 | ASML HOLDING NV | ASML:AS | 1.010% | ||
| 40 | Trane Technologies Plc Class A | TT | 0.980% | ||
| 41 | Prologis Inc | PLD | 0.970% | ||
| 42 | Boston Scientific Corp. | BSX | 0.960% | ||
| 43 | Tpg, Inc. | TPG | 0.940% | ||
| 44 | Freddie Mac Pool Qf7048 5.50% 2/1/2053 | - | 0.940% | ||
| 45 | Advanced Micro Devices Inc | A1MD34F:BV | 0.930% | ||
| 46 | United Rentals Inc Sedol 2134781 | URI | 0.920% | ||
| 47 | On Holding Ag, Class A | ONON:SM | 0.900% | ||
| 48 | Allegion Plc | ALLE | 0.830% | ||
| 49 | Becton Dickinson And Co. | BDX | 0.820% | ||
| 50 | CADence Design System Inc | CDNS | 0.820% | ||
| 51 | Walt Disney Co. | DIS | 0.780% | ||
| 52 | Netherlands Government Bond | - | 0.740% | ||
| 53 | Liberty Media Corp-liberty Siriusxm Class A | LSXMA | 0.710% | ||
| 54 | Boston Properties Inc | BXP | 0.590% | ||
| 55 | Analog Devices, Inc. | ADI | 0.540% | ||
| 56 | Waters Corp. | WAT | 0.200% |