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 | 8.41% | $410.46K | 1,944 |
| APPLE INCAAPL | 7.73% | $377.28K | 1,209 |
| ALPHABET INCGOOGL | 6.68% | $325.95K | 857 |
| AMAZON.COM INCAMZN | 5.59% | $272.81K | 1,008 |
| MICROSOFT CORPMSFT | 5.16% | $251.68K | 559 |
| BROADCOM INCAVGO | 4.66% | $227.41K | 509 |
| PUTNAM INVESTMENT FUNDSCash or money market | 2.96% | $144.68K | 144,678 |
| META PLATFORMS INCMETA | 2.70% | $131.56K | 208 |
| ADVANCED MICRO DEVICES INCAMD | 2.59% | $126.44K | 245 |
| ELI LILLY & COMPANYLLY | 2.51% | $122.66K | 111 |
| VISA INCV | 1.87% | $91.05K | 279 |
| LAM RESEARCH CORPLRCX | 1.80% | $87.82K | 276 |
| JP MORGAN CHASE & COMPANYJPM | 1.75% | $85.30K | 285 |
| MASTERCARD INCMA | 1.60% | $78.05K | 158 |
| KEURIG DR PEPPER INCKDP | 1.56% | $76.04K | 2,532 |
| ABBVIE INCABBV | 1.56% | $75.98K | 349 |
| BAKER HUGHES COMPANYBKR | 1.53% | $74.61K | 1,168 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.53% | $74.61K | 199 |
| TESLA INCTSLA | 1.50% | $73.21K | 168 |
| BANK OF AMERICA CORPBAC | 1.49% | $72.50K | 1,405 |
| LINDE PLC | 1.42% | $69.18K | 139 |
| PPL CORPPPL | 1.39% | $67.88K | 1,918 |
| ALLEGION PLC | 1.23% | $59.96K | 461 |
| INGERSOLL RAND INCIR | 1.21% | $58.89K | 822 |
| ANALOG DEVICES INCADI | 1.20% | $58.35K | 141 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.19% | $58.12K | 118 |
| UNITED RENTALS INCURI | 1.18% | $57.75K | 58 |
| MICRON TECHNOLOGY INCMU | 1.17% | $57.29K | 59 |
| UNILEVER PLCUL | 1.12% | $54.67K | 968 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.11% | $54.12K | 288 |
| ASML HOLDING NV | 1.09% | $53.22K | 33 |
| TRANE TECHNOLOGIES PLC | 1.02% | $49.64K | 110 |
| BECTON DICKINSON & COMPANYBDX | 1.01% | $49.29K | 335 |
| D.R. HORTON INCDHI | 1.00% | $48.83K | 332 |
| CONSTELLATION ENERGY CORPCEG | 0.98% | $48.05K | 167 |
| ULTA BEAUTY INCULTA | 0.93% | $45.29K | 89 |
| XYLEM INCXYL | 0.92% | $44.91K | 410 |
| BJ'S WHOLESALE CLUB HOLDINGS INCBJ | 0.88% | $42.81K | 502 |
| GE VERNOVA INCGEV | 0.87% | $42.61K | 44 |
| SNOWFLAKE INCSNOW | 0.84% | $41.14K | 161 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.83% | $40.43K | 714 |
| CRH PLC | 0.82% | $39.82K | 366 |
| HERSHEY COMPANY (THE)HSY | 0.79% | $38.61K | 199 |
| WALMART INCWMT | 0.79% | $38.54K | 333 |
| ON HOLDING AG | 0.76% | $37.02K | 907 |
| WALT DISNEY COMPANY (THE)DIS | 0.74% | $36.25K | 356 |
| AON PLC | 0.70% | $34.13K | 108 |
| HONEYWELL INTERNATIONAL INCHON | 0.68% | $33.30K | 140 |
| LIBERTY MEDIA CORPFWONK | 0.68% | $32.96K | 363 |
| VALERO ENERGY CORPVLO | 0.67% | $32.81K | 134 |
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.