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Putnam Sustainable Leaders (PLDR) ETF Holdings & Analysis
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What PLDR does
The Putnam Sustainable Leaders ETF aims to deliver significant capital growth over an extended period. Its portfolio primarily consists of equity holdings in U.S.-based companies, irrespective of their market capitalization. A core component of its strategy is to pinpoint and invest in businesses that its management team believes actively uphold sustainable practices deemed financially relevant to their operations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corporation | 8.41% | |
| Apple Inc. | 7.73% | |
| Alphabet Inc. Class A | 6.68% | |
| Amazon.com, Inc. | 5.59% | |
| Microsoft Corporation | 5.16% | |
| Broadcom Inc. | 4.66% | |
| PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | 2.96% | |
| Meta Platforms Inc Class A | 2.69% | |
| Advanced Micro Devices, Inc. | 2.59% | |
| Eli Lilly and Company | 2.51% |
Sector allocation
| Basic Materials | 2.30% |
| Communication Services | 11.13% |
| Consumer Cyclical | 10.08% |
| Consumer Defensive | 5.29% |
| Energy | 3.12% |
| Financial Services | 9.90% |
| Healthcare | 7.54% |
| Industrials | 8.37% |
| Real Estate | 0.58% |
| Technology | 38.26% |
| Utilities | 3.43% |
Geographic allocation
| United States | 86.36% |
| Other | 7.02% |
| United Kingdom | 2.54% |
| Ireland | 2.25% |
| Netherlands | 1.09% |
| Switzerland | 0.76% |
PortView Portfolio Insights
PortView analyzes how PLDR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PLDR track?
- PLDR is the Putnam Sustainable Leaders ETF, a Other ETF.
- What is the expense ratio of PLDR?
- Expense ratio data for PLDR is shown on the page when available from our data provider.
- What are the largest holdings in PLDR?
- Top holdings include NVDA, AAPL, GOOGL, AMZN, MSFT.
- How can PortView analyze PLDR overlap with other ETFs?
- PortView computes the holdings overlap between PLDR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.