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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 14.01% | $16.45M | 77,897 |
| APPLE INCAAPL | 10.15% | $11.91M | 38,162 |
| MICROSOFT CORPMSFT | 7.86% | $9.22M | 20,489 |
| BROADCOM INCAVGO | 7.40% | $8.69M | 19,453 |
| ALPHABET INCGOOGL | 5.78% | $6.78M | 17,839 |
| AMAZON.COM INCAMZN | 4.94% | $5.80M | 21,428 |
| META PLATFORMS INCMETA | 4.22% | $4.96M | 7,838 |
| ELI LILLY & COMPANYLLY | 4.07% | $4.77M | 4,321 |
| TESLA INCTSLA | 3.36% | $3.94M | 9,051 |
| ADVANCED MICRO DEVICES INCAMD | 3.26% | $3.83M | 7,425 |
| LAM RESEARCH CORPLRCX | 2.66% | $3.13M | 9,830 |
| PUTNAM INVESTMENT FUNDSCash or money market | 2.65% | $3.11M | 3,109,744 |
| MASTERCARD INCMA | 2.55% | $2.99M | 6,057 |
| VISA INCV | 2.33% | $2.73M | 8,378 |
| COSTCO WHOLESALE CORPCOST | 2.33% | $2.73M | 2,857 |
| GE VERNOVA INCGEV | 2.17% | $2.55M | 2,629 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.82% | $2.13M | 5,690 |
| ORACLE CORPORCL | 1.77% | $2.08M | 9,226 |
| ABBVIE INCABBV | 1.52% | $1.79M | 8,216 |
| TRANE TECHNOLOGIES PLC | 1.51% | $1.78M | 3,936 |
| SNOWFLAKE INCSNOW | 1.45% | $1.71M | 6,678 |
| INTUITIVE SURGICAL INCISRG | 1.32% | $1.54M | 3,637 |
| VULCAN MATERIALS COMPANYVMC | 1.27% | $1.50M | 5,286 |
| CATERPILLAR INCCAT | 1.25% | $1.46M | 1,672 |
| LIVE NATION ENTERTAINMENT INCLYV | 1.19% | $1.40M | 8,299 |
| SPOTIFY TECHNOLOGY SA | 1.17% | $1.37M | 2,756 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 0.96% | $1.13M | 3,444 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 0.87% | $1.02M | 3,363 |
| NETFLIX INCNFLX | 0.84% | $990.86K | 11,519 |
| TRANSDIGM GROUP INCTDG | 0.84% | $984.01K | 782 |
| STARBUCKS CORPSBUX | 0.81% | $952.33K | 9,604 |
| IDEXX LABORATORIES INCIDXX | 0.75% | $883.62K | 1,568 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.74% | $869.11K | 5,552 |
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.