Putnam ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PUTNAM INVESTMENT FUNDSCash or money market | 2.13% | $665.36K | 665,359 |
| NATIONAL BANK OF GREECE SA | 1.02% | $368.30K | 17,203 |
| VISTA ENERGY SAB DE CVVIST | 0.97% | $304.34K | 4,320 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 21.15% | $204.30K | 88,000 |
| ITAU UNIBANCO HOLDING SAPreferred | 2.27% | $139.71K | 83,703 |
| AL RAJHI BANK | 1.27% | $105.22K | 23,724 |
| ETIHAD ETISALAT COMPANY | 1.07% | $88.87K | 20,168 |
| RASAN INFORMATION TECHNOLOGY COMPANY | 1.06% | $88.22K | 9,556 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.05% | $87.92K | 10,962 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.38% | $85.15K | 78,990 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.94% | $78.17K | 15,348 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 1.17% | $72.02K | 21,300 |
| FIRSTRAND LTD | 1.86% | $35.20K | 97,364 |
| ANGLOGOLD ASHANTI PLC | 1.42% | $26.74K | 5,832 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.37% | $24.76K | 37,032 |
| DELTA ELECTRONICS INC | 2.44% | $23.55K | 15,000 |
| MTN GROUP LTD | 1.05% | $19.78K | 26,336 |
| ACCTON TECHNOLOGY CORP | 1.68% | $16.28K | 8,000 |
| CTBC FINANCIAL HOLDING CO LTD | 1.66% | $16.03K | 258,000 |
| TIM SA (BRAZIL) | 0.25% | $15.24K | 20,155 |
| ELITE MATERIAL COMPANY LTD | 1.41% | $13.63K | 3,000 |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | 1.07% | $10.35K | 103,000 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.04% | $10.07K | 42,000 |
| ICICI BANK LTD | 2.93% | $9.58K | 60,758 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.84% | $9.38K | 36,500 |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.92% | $8.88K | 4,000 |
| MAHINDRA & MAHINDRA LTD | 2.35% | $7.68K | 20,584 |
| BHARTI AIRTEL LTD | 2.34% | $7.67K | 35,390 |
| NTPC LTD | 2.17% | $7.10K | 186,048 |
| YAGEO CORP | 0.55% | $5.29K | 11,000 |
| ADITYA BIRLA CAPITAL LTD | 1.59% | $5.20K | 117,112 |
| LARSEN & TOUBRO LTD | 1.57% | $5.14K | 11,881 |
| APOLLO HOSPITALS ENTERPRISES LTD | 1.38% | $4.53K | 4,602 |
| GE VERNOVA T&D INDIA LTD | 1.15% | $3.75K | 7,900 |
| TATA CONSULTANCY SERVICES LTD | 0.89% | $2.90K | 11,145 |
| SAMSUNG ELECTRONICS CO LTD | 10.83% | $2.37K | 18,360 |
| OTP BANK NYRT | 2.19% | $2.16K | 4,620 |
| ETERNAL LTD | 0.51% | $1.66K | 50,114 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.42% | $1.37K | 4,779 |
| SK HYNIX INC | 4.39% | $962 | 1,138 |
| KB FINANCIAL GROUP INC | 2.68% | $588 | 7,091 |
| SK SQUARE CO LTD | 2.42% | $530 | 1,038 |
| KIA CORP | 1.18% | $259 | 3,990 |
| KOREA INVESTMENT HOLDINGS COMPANY LTDPreferred | 0.98% | $214 | 2,884 |
| SAMSUNG ELECTRO MECHANICS | 0.96% | $210 | 374 |
| APR CO LTD | 0.87% | $191 | 1,216 |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.62% | $137 | 115 |
| BANK CENTRAL ASIA TBK PT | 0.39% | $7 | 342,400 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.