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 |
|---|---|---|---|
| CISCO SYSTEMS INCCSCO | 6.00% | $664.64M | 5,519,341 |
| CITIGROUP INCC | 4.63% | $513.61M | 4,079,485 |
| EXXON MOBIL CORPXOM | 3.62% | $401.62M | 2,764,814 |
| ALPHABET INCGOOGL | 3.29% | $364.62M | 958,681 |
| ADVANCED MICRO DEVICES INCAMD | 3.06% | $339.29M | 657,411 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.05% | $338.12M | 384,309 |
| AMAZON.COM INCAMZN | 2.93% | $324.71M | 1,199,796 |
| MICROSOFT CORPMSFT | 2.92% | $324.10M | 719,840 |
| FREEPORT-MCMORAN INCFCX | 2.92% | $323.26M | 4,919,526 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 2.84% | $314.84M | 960,883 |
| COCA-COLA COMPANY (THE)KO | 2.82% | $312.84M | 3,959,461 |
| PHILIP MORRIS INTERNATIONAL INCPM | 2.69% | $297.95M | 1,679,740 |
| FEDEX CORPFDX | 2.68% | $296.93M | 721,150 |
| BANK OF AMERICA CORPBAC | 2.63% | $290.99M | 5,639,369 |
| SOUTHWEST AIRLINES COMPANYLUV | 2.58% | $285.62M | 6,649,962 |
| ALLSTATE CORP (THE)ALL | 2.45% | $272.00M | 1,319,818 |
| GENERAL MOTORS COMPANYGM | 2.43% | $269.70M | 3,240,020 |
| MCKESSON CORPMCK | 2.42% | $267.80M | 360,708 |
| GOLDMAN SACHS GROUP INC (THE)GS | 2.22% | $245.85M | 239,722 |
| THERMO FISHER SCIENTIFIC INCTMO | 2.13% | $236.30M | 479,780 |
| QUALCOMM INCQCOM | 2.12% | $235.31M | 937,417 |
| CAPITAL ONE FINANCIAL CORPCOF | 2.03% | $225.48M | 1,199,795 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.03% | $225.19M | 1,679,740 |
| PROLOGIS INCPLD | 2.02% | $223.77M | 1,559,709 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.99% | $220.09M | 2,519,607 |
| NEXTERA ENERGY INCNEE | 1.98% | $219.23M | 2,519,607 |
| VALERO ENERGY CORPVLO | 1.86% | $206.15M | 842,032 |
| CONOCOPHILLIPSCOP | 1.86% | $205.66M | 1,804,395 |
| ASTRAZENECA PLC | 1.84% | $203.73M | 1,097,268 |
| NORTHROP GRUMMAN CORPNOC | 1.83% | $202.78M | 359,747 |
| CORTEVA INCCTVA | 1.69% | $187.84M | 2,399,577 |
| PULTEGROUP INCPHM | 1.67% | $184.54M | 1,561,534 |
| UNITEDHEALTH GROUP INCUNH | 1.65% | $182.47M | 479,780 |
| PPL CORPPPL | 1.49% | $165.61M | 4,679,463 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 1.39% | $154.43M | 1,199,795 |
| WALMART INCWMT | 1.38% | $152.77M | 1,319,818 |
| REGENERON PHARMACEUTICALS INCREGN | 1.33% | $147.38M | 239,722 |
| SANOFI SASNY | 1.32% | $146.72M | 3,359,654 |
| BLACKROCK INCBLK | 1.17% | $129.52M | 123,724 |
| INGERSOLL RAND INCIR | 1.17% | $129.29M | 1,804,783 |
| UNITED RENTALS INCURI | 1.08% | $119.87M | 120,392 |
| T-MOBILE US INCTMUS | 1.02% | $113.04M | 602,794 |
| BJ'S WHOLESALE CLUB HOLDINGS INCBJ | 1.02% | $112.55M | 1,319,818 |
| PUTNAM INVESTMENT FUNDSCash or money market | 0.95% | $105.15M | 105,154,123 |
| NRG ENERGY INCNRG | 0.87% | $96.52M | 719,840 |
| NOVO NORDISK A/SNVO | 0.84% | $92.97M | 2,039,666 |
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.