{"ticker":"PFUT","name":"Putnam Sustainable Future ETF","page_url":null,"cite_as":"TickerInside, Putnam Sustainable Future ETF (PFUT), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pfut.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pfut.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pfut.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":null,"series_id":"S000071711","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 92% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 66% of their value against 34% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.921,"emerging_share":0,"size_place":0.785,"growth_share":0.664,"growth_share_market":0.343,"top_sector_share":0.319,"country_cover":1.0,"sector_cover":1.0,"stocks":66},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/","net_assets":3942682,"multi_class":false,"stock_pct":98.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000119312525330765/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":66,"breakdown":{"sectors_pct":{"industrials":31.3255,"technology":19.0816,"consumer_discretionary":16.4604,"health_care":13.1846,"financials":7.6446,"utilities":5.4387,"consumer_staples":3.7696,"energy":1.2038},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.6431,"top10_us_companies_pct":1.6431,"countries_pct":{"US":90.3363,"NL":1.9225,"GB":1.8359,"CH":1.4081,"DK":1.0743,"BE":0.8693,"FI":0.6624},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PFUT is 31.3% industrials, 19.1% technology and 16.5% consumer discretionary by sector, with 1.6% in mega-cap tech and 1.6% in the ten largest US companies by market value. By country, 90.3% of PFUT is in the United States, 1.9% in the Netherlands, 1.8% in the United Kingdom and 1.4% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VRT":5.9576,"PWR":3.6284,"DDOG":3.6262,"RCL":2.8588,"HLT":2.4516,"DXCM":2.3117,"VST":2.2799,"VIK":2.1563,"GWW":2.0661,"KDP":2.0215,"GEV":1.9894,"SNOW":1.925,"ASML":1.9225,"COR":1.8719,"NRG":1.8704,"BIRK":1.8359,"MRVL":1.7626,"MPWR":1.7479,"AVGO":1.6431,"XYL":1.642,"ALNY":1.6161,"URI":1.591,"CRS":1.5582,"MA":1.516,"CWST":1.4881,"IDXX":1.4865,"CDNS":1.4835,"HASI":1.4808,"EW":1.4804,"TT":1.4423,"LTH":1.4372,"ALLE":1.4252,"ONON":1.4081,"FSS":1.3856,"TMO":1.2867,"SN":1.2861,"ULTA":1.239,"TYL":1.2073,"BKR":1.2038,"CAVA":1.2015,"LOAR":1.1922,"INSM":1.1877,"SFM":1.1379,"TRMB":1.096,"RKLB":1.0917,"FWRG":1.0837,"ASND":1.0743,"SSD":1.0491,"DHI":0.9961,"TPG":0.9815,"APG":0.9671,"COF":0.9485,"TOST":0.9164,"ARGX":0.8693,"CEG":0.8393,"TTAN":0.7525,"CRWD":0.7416,"P":0.7058,"AON":0.6974,"PL":0.6952,"AS":0.6624,"HSY":0.6102,"KKR":0.5718,"COIN":0.5322,"COHR":0.4676,"FRVO":0.4491},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}