Putnam ETF Trust. Holdings as of Apr 30, 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 |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTDBABA | 1.65% | $121.59K | 922 |
| GOLD FIELDS LTDGFI | 1.60% | $117.71K | 2,771 |
| NETEASE INCNTES | 1.20% | $88.72K | 755 |
| PUTNAM INVESTMENT FUNDSCash or money market | 0.87% | $63.95K | 63,946 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.58% | $38.58K | 18,142 |
| TENCENT HOLDINGS LTD | 2.99% | $28.12K | 3,688 |
| FIRST ABU DHABI BANK PJSC | 1.31% | $26.28K | 20,188 |
| B3 - BRASIL BOLSA BALCAO SA | 1.75% | $26.10K | 35,500 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 1.24% | $25.20K | 5,207 |
| SAUDI TELECOM JSC | 1.28% | $25.11K | 8,113 |
| VIPSHOP HOLDINGS LTDVIPS | 0.32% | $23.47K | 1,631 |
| VIBRA ENERGIA SA | 1.06% | $15.80K | 11,634 |
| ADNOC GAS PLC | 0.78% | $15.65K | 62,642 |
| WEICHAI POWER CO LTD | 1.20% | $12.94K | 19,359 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 1.18% | $12.77K | 4,351 |
| CMOC GROUP LTD | 1.28% | $12.05K | 42,000 |
| DELTA ELECTRONICS INC | 5.12% | $11.92K | 5,529 |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0.99% | $10.72K | 7,954 |
| WUXI APPTEC CO LTD | 1.13% | $10.64K | 4,800 |
| CHINA RESOURCES LAND LTD | 1.10% | $10.33K | 19,500 |
| LENOVO GROUP LTD | 0.99% | $9.34K | 49,065 |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 0.82% | $7.72K | 89,000 |
| JARIR MARKETING JSC | 0.37% | $7.25K | 6,772 |
| CHINA MINSHENG BANKING CORP LTD | 0.66% | $7.11K | 89,724 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.45% | $6.66K | 10,200 |
| TIM SA (BRAZIL) | 0.44% | $6.51K | 6,200 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.50% | $6.33K | 10,180 |
| ETIHAD ETISALAT COMPANY | 0.30% | $5.85K | 1,265 |
| CHINA CONSTRUCTION BANK CORP | 0.58% | $5.44K | 38,000 |
| TELEKOM MALAYSIA BHD | 0.27% | $4.93K | 10,400 |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.32% | $4.80K | 7,400 |
| WUXI BIOLOGICS (CAYMAN) INC | 0.40% | $3.77K | 7,000 |
| SINOTRUK (HONG KONG) LTD | 0.40% | $3.76K | 6,000 |
| AMERICA MOVIL SAB DE CV | 0.89% | $3.76K | 49,400 |
| MEITUAN LLC | 0.39% | $3.66K | 2,700 |
| PING AN BANK CO LTD | 0.32% | $3.48K | 14,138 |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | 0.37% | $3.47K | 42,000 |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.49% | $3.46K | 45,000 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 0.27% | $2.95K | 5,013 |
| PETRONAS DAGANGAN BHD | 0.16% | $2.94K | 2,300 |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 1.20% | $2.80K | 88,362 |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.29% | $2.74K | 12,000 |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | 0.23% | $2.52K | 2,932 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.03% | $2.47K | 269 |
| YUNNAN BAIYAO GROUP CO LTD | 0.22% | $2.42K | 2,128 |
| ASUSTEK COMPUTER INC | 1.01% | $2.36K | 4,078 |
| WANT WANT CHINA HOLDINGS LTD | 0.24% | $2.23K | 31,000 |
| SHENGYI TECHNOLOGY CO LTD | 0.20% | $2.21K | 1,348 |
| 99 SPEED MART RETAIL HOLDINGS LTD | 0.12% | $2.17K | 9,900 |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0.20% | $2.15K | 1,022 |
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.