PLDR

$36.94

Fund Essentials - as of Aug 31, 2025

Net Assets
$858M
Expense Ratio
0.60%
Dividend Yield (Current)
0.34%
Holdings
54
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.01%
1 Year+0.08%
3 Year+0.61%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.92%
AAPLApple Inc7.59%
NVDANvidia Corp.6.23%
AMZNAmazon.Com Inc6.00%
AVGOAvago Technologi4.65%
Top 10 Concentration: 46.01%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Monthly
Latest Distribution
$0.13
Dec 5, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.43%
YTD
+7.84%
1 Year
+7.84%
3 Year
+61.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

MSFTMicrosoft Corp
8.92%
AAPLApple Inc
7.59%
NVDANvidia Corp.
6.23%
AMZNAmazon.Com Inc
6.00%
GOOGLAlphabet  inc., Class A
2.75%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.92%
2AAPLApple IncInformation Technology7.59%
3NVDANvidia Corp.Information Technology6.23%
4AMZNAmazon.Com IncConsumer Discretionary6.00%
5AVGOAvago TechnologiInformation Technology4.65%
6JPMJpmorgan Chase & CoFinancials3.11%
7GOOGLAlphabet  inc., Class ACommunication Services2.75%
8LLYEli Lilly & Co.Health Care2.38%
9MAMastercard IncFinancials2.30%
10COFCapital One Financial CorpFinancials2.08%