Putnam Sustainable Future ETF
Data updated: 2026-07-27
C000227197 — Putnam Sustainable Future ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $3.94M AUM · 0.64% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
C000227197 Fund Overview
Putnam Sustainable Future ETF is a US mutual fund managed by Putnam ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam ETF Trust
- Category: United States Thematic Equity
- Assets under management: $3.94M
- 1-year return: 8.8%
- SEC CIK: 0001845809
- SEC series ID: S000071711
- Share class ID: C000227197
C000227197 Holdings
Top 10 holdings of Putnam Sustainable Future ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Company | 5.96% |
| Quanta Services, Inc. | 3.63% |
| Datadog, Inc. | 3.63% |
| Royal Caribbean Cruises Ltd. | 2.86% |
| Hilton Worldwide Holdings, Inc. | 2.45% |
| Dexcom, Inc. | 2.31% |
| Vistra Corp. | 2.28% |
| Viking Holdings Ltd. | 2.16% |
| W.w. Grainger, Inc. | 2.07% |
| Keurig Dr Pepper, Inc. | 2.02% |
C000227197 Portfolio Allocation
Asset-class allocation of Putnam Sustainable Future ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
C000227197 Performance
Total returns for C000227197 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 8.8% |
| 3 years (annualised) | 14.1% |
C000227197 Risk Information
Risk metrics for C000227197, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000227197 Costs and Fees
C000227197 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.65%
- Portfolio turnover: 62%
- Brokerage commissions: 9.42 bps of average net assets (SEC N-CEN)
C000227197 Cashflows
Over the 12 months to 2026-02, Putnam Sustainable Future ETF had net outflows of $327.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$387.75M |
| 2026-01 | $7.06M |
| 2025-12 | $11.45M |
| 2025-11 | $6.37M |
| 2025-10 | $4.57M |
| 2025-09 | $5.86M |
C000227197 Debt Constituents
No individual debt constituents are reported in Putnam Sustainable Future ETF's latest SEC N-PORT filing.
C000227197 Prospectus and SEC Filings
Official Putnam Sustainable Future ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.