Putnam ETF Trust. Holdings as of May 29, 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 |
|---|---|---|---|
| VERTIV HOLDINGS COMPANYVRT | 5.96% | $234.89K | 744 |
| QUANTA SERVICES INCPWR | 3.63% | $143.06K | 201 |
| DATADOG INCDDOG | 3.63% | $142.97K | 578 |
| ROYAL CARIBBEAN CRUISES LTD | 2.86% | $112.71K | 396 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 2.45% | $96.66K | 295 |
| DEXCOM INCDXCM | 2.31% | $91.14K | 1,236 |
| VISTRA CORPVST | 2.28% | $89.89K | 561 |
| VIKING HOLDINGS LTD | 2.16% | $85.02K | 923 |
| W.W. GRAINGER INCGWW | 2.07% | $81.46K | 66 |
| KEURIG DR PEPPER INCKDP | 2.02% | $79.70K | 2,654 |
| GE VERNOVA INCGEV | 1.99% | $78.43K | 81 |
| SNOWFLAKE INCSNOW | 1.93% | $75.90K | 297 |
| ASML HOLDING NV | 1.92% | $75.80K | 47 |
| PUTNAM INVESTMENT FUNDSCash or money market | 1.92% | $75.61K | 75,613 |
| CENCORA INCCOR | 1.87% | $73.80K | 274 |
| NRG ENERGY INCNRG | 1.87% | $73.74K | 550 |
| BIRKENSTOCK HOLDING PLC | 1.84% | $72.38K | 1,606 |
| MARVELL TECHNOLOGY INCMRVL | 1.76% | $69.50K | 339 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.75% | $68.91K | 44 |
| BROADCOM INCAVGO | 1.64% | $64.78K | 145 |
| XYLEM INCXYL | 1.64% | $64.74K | 591 |
| ALNYLAM PHARMACEUTICALS INCALNY | 1.62% | $63.72K | 211 |
| UNITED RENTALS INCURI | 1.59% | $62.73K | 63 |
| CARPENTER TECHNOLOGY CORPCRS | 1.56% | $61.44K | 131 |
| MASTERCARD INCMA | 1.52% | $59.77K | 121 |
| CASELLA WASTE SYSTEMS INCCWST | 1.49% | $58.67K | 714 |
| IDEXX LABORATORIES INCIDXX | 1.49% | $58.61K | 104 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.48% | $58.49K | 156 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI | 1.48% | $58.38K | 1,424 |
| EDWARDS LIFESCIENCES CORPEW | 1.48% | $58.37K | 675 |
| TRANE TECHNOLOGIES PLC | 1.44% | $56.86K | 126 |
| LIFE TIME GROUP HOLDINGS INCLTH | 1.44% | $56.67K | 1,713 |
| ALLEGION PLC | 1.43% | $56.19K | 432 |
| ON HOLDING AG | 1.41% | $55.52K | 1,360 |
| FEDERAL SIGNAL CORPFSS | 1.39% | $54.63K | 512 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.29% | $50.73K | 103 |
| SHARKNINJA INC | 1.29% | $50.71K | 416 |
| ULTA BEAUTY INCULTA | 1.24% | $48.85K | 96 |
| TYLER TECHNOLOGIES INCTYL | 1.21% | $47.60K | 152 |
| BAKER HUGHES COMPANYBKR | 1.20% | $47.46K | 743 |
| CAVA GROUP INCCAVA | 1.20% | $47.37K | 610 |
| LOAR HOLDINGS INCLOAR | 1.19% | $47.01K | 729 |
| INSMED INCINSM | 1.19% | $46.83K | 438 |
| SPROUTS FARMERS MARKET INCSFM | 1.14% | $44.86K | 543 |
| TRIMBLE INCTRMB | 1.10% | $43.21K | 766 |
| ROCKET LAB CORPRKLB | 1.09% | $43.04K | 300 |
| FIRST WATCH RESTAURANT GROUP INCFWRG | 1.08% | $42.73K | 3,674 |
| ASCENDIS PHARMA A/S | 1.07% | $42.36K | 189 |
| SIMPSON MANUFACTURING CO INCSSD | 1.05% | $41.36K | 218 |
| D.R. HORTON INCDHI | 1.00% | $39.27K | 267 |
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.