Putnam Sustainable Leaders ETF PLDR:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$32.07 | +0.3409 (1.07%) | $28.96/1 | $48.07/1 | 26,834 Below Avg. | |||||
As of close 07/26/2024 |
All Holdings
information technology
35.2%
10 of 55 Fund Holdings
health care
14.1%
9 of 55 Fund Holdings
consumer discretionary
10.9%
5 of 55 Fund Holdings
financials
10.0%
8 of 55 Fund Holdings
industrials
5.3%
3 of 55 Fund Holdings
materials
5.0%
4 of 55 Fund Holdings
communication services
3.4%
3 of 55 Fund Holdings
utilities
3.4%
2 of 55 Fund Holdings
consumer staples
2.7%
1 of 55 Fund Holdings
real estate
2.5%
2 of 55 Fund Holdings
- Information Tech
- Health Care
- Consumer Discretionary
- Financials
- Industrials
- Materials
- Comm Services
- Utilities
- Consumer Staples
- Real Estate
Fund Highlights:
- 55 Total Holdings
- $550.6M Total Assets
- 0.59% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 9.11% | 112.2K | $50.1M |
AAPL | Apple Inc | 7.94% | 207.6K | $43.7M |
NVDA | NVIDIA Corp | 7.68% | 342.2K | $42.3M |
AMZN | Amazon.com Inc | 4.83% | 137.6K | $26.6M |
WMT | Walmart Inc | 2.72% | 221.4K | $15.0M |
BSX | Boston Scientific Corp | 2.57% | 183.8K | $14.2M |
LLY | Eli Lilly and Co | 2.46% | 14.9K | $13.5M |
-- | Net Cash | 2.13% | 11.7M | $11.7M |
HLT | Hilton Worldwide Holdings Inc | 1.96% | 49.4K | $10.8M |
FTV | Fortive Corp | 1.95% | 144.6K | $10.7M |
LIN | Linde PLC | 1.91% | 24.0K | $10.5M |
CEG | Constellation Energy Corp | 1.90% | 52.3K | $10.5M |
AMAT | Applied Materials Inc | 1.89% | 44.0K | $10.4M |
V | Visa Inc Class A | 1.89% | 39.5K | $10.4M |
ROP | Roper Technologies Inc | 1.87% | 18.3K | $10.3M |
ASML | ASML Holding NV ADR | 1.78% | 9.6K | $9.8M |
IR | Ingersoll Rand Inc | 1.70% | 103.3K | $9.4M |
JPM | JPMorgan Chase & Co | 1.67% | 45.5K | $9.2M |
OTIS | Otis Worldwide Corp Ordinary Shares | 1.64% | 93.6K | $9.0M |
BAC | Bank of America Corp | 1.63% | 225.0K | $8.9M |