Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
MSFTMicrosoft Corp9.11%112.2K$50.1M
AAPLApple Inc7.94%207.6K$43.7M
NVDANVIDIA Corp7.68%342.2K$42.3M
AMZNAmazon.com Inc4.83%137.6K$26.6M
WMTWalmart Inc2.72%221.4K$15.0M
BSXBoston Scientific Corp2.57%183.8K$14.2M
LLYEli Lilly and Co2.46%14.9K$13.5M
--Net Cash2.13%11.7M$11.7M
HLTHilton Worldwide Holdings Inc1.96%49.4K$10.8M
FTVFortive Corp1.95%144.6K$10.7M
LINLinde PLC1.91%24.0K$10.5M
CEGConstellation Energy Corp1.90%52.3K$10.5M
AMATApplied Materials Inc1.89%44.0K$10.4M
VVisa Inc Class A1.89%39.5K$10.4M
ROPRoper Technologies Inc1.87%18.3K$10.3M
ASMLASML Holding NV ADR1.78%9.6K$9.8M
IRIngersoll Rand Inc1.70%103.3K$9.4M
JPMJPMorgan Chase & Co1.67%45.5K$9.2M
OTISOtis Worldwide Corp Ordinary Shares1.64%93.6K$9.0M
BACBank of America Corp1.63%225.0K$8.9M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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