PLDR ETF

$35.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.59%
Dividend Yield (Current)
0.39%
Holdings
54
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.50%
1 Year+7.11%
3 Year+17.53%

Asset Allocation

Stocks: 97.31%
Cash: 2.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.99%
MSFTMicrosoft Corp7.60%
GOOGLAlphabet Inc,class A5.96%
NVDANvidia Corp.5.55%
AMZNAmazon.Com Inc5.37%
Top 10 Concentration: 48.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.13
Dec 5, 2024

Peer Comparison

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PLDR ETF Overview

PLDR ETF (Putnam Sustainable Leaders ETF) is managed by Putnam Investments with $7.0M in net assets. PLDR expense ratio is 0.59%, holding 54 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2021-05-25.

PLDR performance shows a YTD return of -1.50%. The 1-year return is 7.11%. PLDR dividend yield stands at 0.39%, paid annually.

PLDR top holdings include Apple Inc (8.0%), Microsoft Corp (7.6%), Alphabet Inc,class A (6.0%), Nvidia Corp. (5.5%), Amazon.Com Inc (5.4%). View all PLDR holdings, sector breakdown, or dividend history.

PLDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.29%
YTD
-1.50%
1 Year
+7.11%
3 Year
+17.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

AAPLApple Inc
7.99%
MSFTMicrosoft Corp
7.60%
GOOGLAlphabet Inc,class A
5.96%
NVDANvidia Corp.
5.55%
AMZNAmazon.Com Inc
5.37%
TSLATesla, Inc.
1.87%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.99%
2MSFTMicrosoft CorpInformation Technology7.60%
3GOOGLAlphabet Inc,class ACommunication Services5.96%
4NVDANvidia Corp.Information Technology5.55%
5AMZNAmazon.Com IncConsumer Discretionary5.37%
6AVGOBroadcom IncInformation Technology5.16%
7LLYEli Lilly & CoHealth Care3.36%
8JPMJpmorgan Chase & CoFinancials3.03%
9-Cash And EquivalentsOther2.69%
10MA'mastercard Inc., Class 'a''Financials1.88%