Total Holdings
58
Portfolio diversification across 58 positions
Assets Under Management
$824.67M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Putnam
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PLDR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple Inc.Stock8.26%
2
MSFT logo
MSFT
Microsoft CorporationStock7.54%
3
GOOGL logo
GOOGL
Alphabet Inc.Stock6.46%
4
NVDA logo
NVDA
NVIDIA CorporationStock5.70%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock5.59%
6
AVGO logo
AVGO
Broadcom IncStock5.12%
7
LLY logo
LLY
Eli Lilly and CompanyStock3.79%
8
META logo
META
Meta Platforms, Inc.Stock3.02%
9
JPM logo
JPM
JPMorgan Chase & CoStock2.99%
10
BAC logo
BAC
Bank of America CorporationStock2.00%
11
IR logo
IR
Ingersoll Rand Inc.Stock2.00%
12
MA logo
MA
Mastercard IncorporatedStock1.95%
13
TSLA logo
TSLA
Tesla, IncStock1.86%
14
TMO logo
TMO
Thermo Fisher Scientific IncStock1.86%
15
HD logo
HD
The Home Depot, Inc.Stock1.81%
16
WMT logo
WMT
Walmart IncStock1.75%
17
ABBV logo
ABBV
AbbVie IncStock1.73%
18
COF logo
COF
Capital One Financial CorporationStock1.64%
19
NEE logo
NEE
NextEra Energy, Inc.Stock1.61%
20
M
MUTF:PGLXX
Putnam Government Money Market Fund Class PStock1.56%
21
UL logo
UL
Unilever PLCStock1.55%
22
V logo
V
Visa Inc.Stock1.53%
23
ROP logo
ROP
Roper Technologies, IncStock1.49%
24
CEG logo
CEG
Constellation Energy CorporationStock1.48%
25
LIN logo
LIN
Linde plcStock1.48%
26
HLT logo
HLT
Hilton Worldwide Holdings Inc.Stock1.47%
27
KKR logo
KKR
KKR & Co. IncStock1.44%
28
COST logo
COST
Costco Wholesale CorporationStock1.38%
29
ASML logo
ASML
ASML Holding N.VStock1.30%
30
TPG logo
TPG
TPG IncStock1.25%
31
BSX logo
BSX
Boston Scientific CorporationStock1.25%
32
DIS logo
DIS
The Walt Disney CompanyStock1.19%
33
AZN logo
AZN
AstraZeneca PLCStock1.16%
34
MTD logo
MTD
Mettler-Toledo International IncStock1.14%
35
OTIS logo
OTIS
Otis Worldwide CorporationStock1.13%
36
NOW logo
NOW
ServiceNow, IncStock1.12%
37
KDP logo
KDP
Keurig Dr Pepper IncStock1.09%
38
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock1.09%
39
DHI logo
DHI
D.R. Horton, IncStock1.09%
40
RSG logo
RSG
Republic Services, IncStock1.07%
41
MRVL logo
MRVL
Marvell Technology Group LtdStock1.03%
42
FTV logo
FTV
Fortive CorporationStock1.00%
43
T
TO:CP
Canadian Pacific Railway LtdStock0.96%
44
BDX logo
BDX
Becton, Dickinson and CompanyStock0.90%
45
TT logo
TT
Trane Technologies plcStock0.88%
46
ACN logo
ACN
Accenture plcStock0.87%
47
PLD logo
PLD
Prologis, IncStock0.86%
48
GSK logo
GSK
GlaxoSmithKline plcStock0.84%
49
ONON logo
ONON
On Holding LtdStock0.83%
50
CDNS logo
CDNS
Cadence Design Systems, IncStock0.82%