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 |
|---|---|---|---|
| NOVARTIS AG | 3.00% | $155.10K | 817 |
| TESCO PLC | 2.59% | $142.38K | 15,952 |
| ASML HOLDING NV | 3.45% | $139.58K | 97 |
| INTESA SANPAOLO SPA | 2.77% | $131.49K | 16,530 |
| VINCI SA | 2.42% | $114.70K | 648 |
| SHELL PLC | 1.95% | $107.53K | 1,746 |
| 3I GROUP PLC | 1.63% | $89.71K | 1,891 |
| SIEMENS AG | 1.74% | $82.79K | 238 |
| BARCLAYS PLCBCS | 1.78% | $71.85K | 3,069 |
| NATIONAL GRID PLC | 1.12% | $61.40K | 2,527 |
| COMPAGNIE DE SAINT-GOBAIN SA | 1.25% | $59.46K | 556 |
| UNICREDIT SPA | 1.13% | $53.87K | 596 |
| ALCON AG | 0.97% | $49.97K | 524 |
| ING GROEP NV | 1.02% | $48.28K | 1,416 |
| DANONE SA | 1.02% | $48.26K | 525 |
| LONZA GROUP AG | 0.85% | $43.96K | 56 |
| FRESENIUS SE & CO. KGAA | 0.82% | $39.09K | 688 |
| SWISS RE AG | 0.75% | $38.99K | 189 |
| FORTUM OYJ | 0.82% | $38.84K | 1,315 |
| SOCIETE GENERALE SA | 0.78% | $37.14K | 394 |
| BHP GROUP LTD | 1.25% | $36.45K | 1,309 |
| NN GROUP NV | 0.75% | $35.51K | 347 |
| SANOFI SA | 0.74% | $35.07K | 319 |
| INFORMA PLC | 0.60% | $33.23K | 2,264 |
| BNP PARIBAS SA | 0.69% | $32.69K | 266 |
| CAPGEMINI SE | 0.68% | $32.49K | 229 |
| EIFFAGE SA | 0.68% | $32.46K | 172 |
| HOLCIM AG | 0.56% | $29.21K | 246 |
| INFINEON TECHNOLOGIES AG | 0.61% | $29.04K | 369 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.61% | $28.89K | 524 |
| ARGENX SEARGX | 0.70% | $28.14K | 36 |
| BANCO SANTANDER SA | 0.59% | $27.95K | 1,955 |
| LEGRAND SA | 0.59% | $27.81K | 133 |
| RIO TINTO PLCRIO | 0.66% | $26.63K | 265 |
| DBS GROUP HOLDINGS LTD | 0.83% | $26.47K | 733 |
| PROSUS NV | 0.55% | $26.25K | 464 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.54% | $25.66K | 604 |
| GALDERMA GROUP AG | 0.47% | $24.42K | 91 |
| NOKIA OYJ (NOKIA CORP)NOK | 0.60% | $24.41K | 1,891 |
| ABB LTD (CH) | 0.45% | $23.51K | 183 |
| BRAMBLES LTD | 0.80% | $23.32K | 1,988 |
| SMITHS GROUP PLC | 0.42% | $23.32K | 495 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.49% | $23.22K | 33 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.49% | $23.13K | 332 |
| AXA SA | 0.48% | $22.95K | 407 |
| RECKITT BENCKISER GROUP PLC | 0.41% | $22.43K | 259 |
| CENTRICA PLC | 0.41% | $22.37K | 5,624 |
| QBE INSURANCE GROUP LTD | 0.76% | $22.21K | 1,918 |
| TOTALENERGIES SE | 0.46% | $21.84K | 200 |
| ASM INTERNATIONAL NV | 0.46% | $21.74K | 19 |
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.