PLDR ETF top 10 holdings are 46.4% of the fund as of Feb 27, 2026

PLDR ETF top 10 holdings are 46.4% of the fund as of Feb 27, 2026
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PLDR holds 46.4% of its assets in its 10 largest positions as of Feb 27, 2026. PLDR is Putnam Sustainable Leaders ETF.

Showing the top 10 of 56 holdings · as of Feb 27, 2026
Top 10 weight
46.43%
PLDR top 10 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
3—Alphabet 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
7—Barracuda 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
10—JPMorgan Chase & Co., Series I
2.11%		46.4%$152.0K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

PLDR ETF Top Holdings

PLDR holdings top 10 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.

Compare PLDR

PLDR vs SPYPLDR vs QQQPLDR vs VOOPLDR vs VTIPLDR vs IVVPLDR vs SCHDPLDR vs VYMPLDR vs VXUS
Showing 10 of 56 holdingsTop 10 Weight: 46.43%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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