All 59 PLDR (Putnam Sustainable Leaders ETF) Holdings
There are 59 PLDR holdings. Top 10 companies weight: 48.13%.
Total Market Cap: $35T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +34.67% | 33.56 | 25.58 | 0.62 | +21.44% | +25.91% | 1.32 | ||||||||||
1 | NVDA | Nvidia Corp | 8.57% | $202.81 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.20 | 0.30 | N/A | N/A | 77 | +45.60% | $302 | +62.87% | 2.00 |
2 | AAPL | Apple Inc | 7.55% | $333.74 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.36 | 1.37 | N/A | N/A | 65 | -5.24% | $316 | +18.49% | 1.10 |
3 | GOOGL | Alphabet Inc Class A | 7.26% | $346.77 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 25.00 | 0.61 | N/A | N/A | 77 | +21.80% | $432 | +23.01% | 1.11 |
4 | AMZN | Amazon.com Inc | 5.85% | $247.23 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.24 | 0.84 | N/A | N/A | 79 | +25.80% | $314 | +6.94% | 1.36 |
5 | MSFT | Microsoft Corp | 4.86% | $393.82 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.12 | 0.79 | N/A | N/A | 79 | +39.28% | $559 | +8.28% | 0.88 |
6 | AVGO | Broadcom Inc | 4.72% | $370.83 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 21.10 | 0.51 | N/A | N/A | 76 | +40.07% | $525 | +54.45% | 2.01 |
7 | META | Meta Platforms Inc Class A | 2.71% | $646.01 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.88 | 1.20 | N/A | N/A | 75 | +24.39% | $827 | +14.46% | 1.39 |
8 | JPM | Jpmorgan Chase & Co | 2.27% | $341.20 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +6.31% | $365 | +20.69% | 0.92 |
9 | LLY | Eli Lilly And Co | 2.21% | $1,178.86 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 31.75 | 0.19 | N/A | N/A | 71 | +8.66% | $1.27K | +39.44% | 0.65 |
10 | n/a | Cash And Equivalents | 2.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | V | Visa Inc Class A | 1.96% | $358.56 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.87 | 2.05 | N/A | N/A | 78 | +9.95% | $401 | +8.85% | 0.65 |
12 | MA | Mastercard Inc Class A | 1.69% | $543.60 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.40 | 1.65 | N/A | N/A | 78 | +16.73% | $644 | +7.97% | 0.66 |
13 | AMD | Advanced Micro Devices Inc | 1.67% | $495.76 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 75.76 | 1.39 | N/A | N/A | 73 | +7.20% | $537 | +42.29% | 2.24 |
14 | BAC | Bank Of America Corp | 1.60% | $61.29 | $439B | Banks - Diversified | Financial Services | +11.43% | 14.12 | 13.33 | 0.68 | N/A | N/A | 78 | +6.96% | $66 | +13.05% | 0.90 |
15 | TSLA | Tesla Inc | 1.60% | $380.84 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 172.41 | 4.95 | N/A | N/A | 60 | +8.74% | $425 | +12.74% | 2.30 |
16 | KDP | Keurig Dr Pepper Inc | 1.59% | $30.91 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.16 | 1.04 | N/A | N/A | 70 | +9.66% | $34 | -0.06% | 0.15 |
17 | ABBV | Abbvie Inc | 1.57% | $254.59 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 17.18 | 0.40 | N/A | N/A | 74 | +4.77% | $267 | +21.09% | 0.28 |
18 | PPL | Ppl Corp | 1.53% | $35.85 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.32 | 1.03 | N/A | N/A | 73 | +13.99% | $41 | +8.74% | 0.11 |
19 | LRCX | Lam Research Corp | 1.52% | $313.30 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 41.67 | 1.32 | N/A | N/A | 72 | +14.18% | $366 | +41.85% | 2.21 |
20 | LIN | Linde Plc | 1.49% | $513.22 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 29.15 | 2.11 | N/A | N/A | 74 | +5.18% | $548 | +13.94% | 0.49 |
21 | IR | Ingersoll Rand Inc | 1.40% | $82.24 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 22.73 | 0.75 | N/A | N/A | 64 | +10.32% | $94 | +12.10% | 1.23 |
22 | CDNS | Cadence Design Systems Inc | 1.40% | $330.11 | $101B | Software - Application | Technology | +21.45% | 95.54 | 47.62 | 11.28 | N/A | N/A | 77 | +8.27% | $395 | +21.51% | 1.46 |
23 | WMT | Walmart Inc | 1.39% | $114.24 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.37 | 0.67 | N/A | N/A | 76 | +20.57% | $139 | +21.02% | 0.42 |
24 | CEG | Constellation Energy Corp | 1.39% | $252.39 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.79 | 1.12 | N/A | N/A | 78 | +42.12% | $358 | 0.00% | 1.60 |
25 | ALLE | Allegion Plc | 1.35% | $137.24 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.50 | 6.94 | N/A | N/A | 63 | +18.43% | $165 | +1.63% | 0.63 |
26 | BKR | Baker Hughes Co Class A | 1.33% | $55.95 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.79 | 2.32 | N/A | N/A | 70 | +24.94% | $71 | +25.32% | 1.01 |
27 | NFLX | Netflix Inc | 1.24% | $68.95 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 22.94 | 0.51 | N/A | N/A | 72 | +61.03% | $111 | +5.39% | 0.75 |
28 | KKR | Kkr & Co Inc Ordinary Shares | 1.22% | $100.94 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +20.86% | $124 | +13.03% | 1.72 |
29 | UL | Unilever Plc Adr | 1.22% | $62.39 | $135B | Household & Personal Products | Consumer Defensive | +2.12% | 11.20 | 17.30 | 0.36 | N/A | N/A | 75 | +10.56% | $69 | +2.01% | 0.06 |
30 | TMO | Thermo Fisher Scientific Inc | 1.21% | $532.48 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.28 | 6.52 | N/A | N/A | 74 | +8.85% | $591 | +1.17% | 0.78 |
31 | URI | United Rentals Inc | 1.19% | $1,045.21 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 23.42 | 18.42 | N/A | N/A | 70 | +7.75% | $1.15K | +29.43% | 1.26 |
32 | COF | Capital One Financial Corp | 1.18% | $208.04 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.28 | 0.22 | N/A | N/A | 75 | +21.56% | $258 | +8.07% | 1.43 |
33 | TT | Trane Technologies Plc Class A | 1.16% | $469.98 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 32.79 | 2.54 | N/A | N/A | 63 | +10.18% | $523 | +21.35% | 1.00 |
34 | FTV | Fortive Corp | 1.10% | $61.76 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.24 | 1.29 | N/A | N/A | 53 | +2.85% | $64 | +3.92% | 0.92 |
35 | DHI | D.r. Horton Inc | 1.09% | $149.37 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.77 | 1.24 | N/A | N/A | 53 | +8.75% | $168 | +13.51% | 0.60 |
36 | ASML | Asml Holding Nv Adr | 1.01% | $1,747.58 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 48.54 | 1.51 | N/A | N/A | 73 | +6.49% | $1.90K | +22.25% | 1.69 |
37 | BJ | Bj's Wholesale Club Holdings Inc | 1.01% | $93.42 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 19.84 | 15.54 | N/A | N/A | 58 | +8.69% | $101 | +14.51% | N/A |
38 | PLD | Prologis Inc | 0.93% | $149.73 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 33.44 | 110.59 | N/A | N/A | 67 | +2.47% | $153 | +6.33% | 0.77 |
39 | CRH | Crh Plc | 0.92% | $102.92 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.61 | 1.45 | N/A | N/A | 76 | +35.05% | $143 | +19.95% | 1.26 |
40 | ADI | Analog Devices Inc | 0.89% | $375.36 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 26.32 | 0.69 | N/A | N/A | 75 | +20.20% | $457 | +20.89% | 1.63 |
41 | n/a | Astrazeneca Plc | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | DIS | The Walt Disney Co | 0.79% | $97.67 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 12.84 | 0.09 | N/A | N/A | 76 | +27.99% | $128 | -10.52% | 0.91 |
43 | AON | Aon Plc Class A | 0.72% | $367.17 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 18.73 | 0.86 | N/A | N/A | 65 | +6.33% | $392 | +10.61% | 0.22 |
44 | VLO | Valero Energy Corp | 0.72% | $309.65 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.07 | 4.08 | N/A | N/A | 59 | -7.97% | $276 | +40.51% | 0.60 |
45 | OXY | Occidental Petroleum Corp | 0.71% | $54.86 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.06 | 0.26 | N/A | N/A | 57 | +20.43% | $65 | +17.22% | 0.54 |
46 | BSX | Boston Scientific Corp | 0.70% | $44.03 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.32 | 0.18 | N/A | N/A | 77 | +62.48% | $73 | +1.17% | 0.55 |
47 | BDX | Becton Dickinson & Co | 0.69% | $158.18 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.40 | 1.11 | N/A | N/A | 60 | +12.19% | $179 | -1.73% | 0.44 |
48 | ONON | On Holding Ag | 0.69% | $37.20 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 39.52 | 23.53 | 1.07 | N/A | N/A | 75 | +36.65% | $52 | 0.00% | 1.39 |
49 | FWONK | Liberty Media Corp Registered Shs Series -c- Formula One | 0.67% | $102.20 | $34B | Entertainment | Communication Services | N/A | 87.31 | 71.94 | 0.73 | N/A | N/A | 76 | +17.18% | $117 | +16.51% | 0.54 |
50 | HON | Honeywell International Inc | 0.64% | $225.02 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.28 | 0.37 | N/A | N/A | 65 | +8.80% | $246 | +1.97% | 0.77 |
PLDR (Putnam Sustainable Leaders ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.70%COMMUNICATION SERVICES
13.70%FINANCIALS
11.30%CONSUMER DISCRETIONARY
9.90%INDUSTRIALS
8.30%HEALTHCARE
7.00%CONSUMER STAPLES
4.50%UTILITIES
2.90%ENERGY
2.80%MATERIALS
2.40%REAL ESTATE
0.00%