Putnam BioRevolution ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$5.61 mm

Liabilities

$101.47 k

Net assets

$5.51 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMO Thermo Fisher Scientific Inc.	368.22 k	674.00 shares	6.68	Common equity	Long	USA
DHR Danaher Corporation	346.63 k	1.41 k shares	6.29	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	337.77 k	943.00 shares	6.13	Common equity	Long	USA
NVDA NVIDIA Corporation	331.37 k	2.50 k shares	6.01	Common equity	Long	USA
ABBV AbbVie Inc.	281.34 k	1.38 k shares	5.11	Common equity	Long	USA
CTVA Corteva, Inc.	263.91 k	4.33 k shares	4.79	Common equity	Long	USA
COMMON STOCK - ADR	259.74 k	4.14 k shares	4.71	Common equity	Long	Denmark
COMMON STOCK - ADR	209.39 k	2.94 k shares	3.80	Common equity	Long	UK
LLY Eli Lilly and Company	206.61 k	249.00 shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	205.33 k	1.20 k shares	3.73	Common equity	Long	USA
EXAS Exact Sciences Corporation	200.72 k	2.91 k shares	3.64	Common equity	Long	USA
DD DuPont de Nemours, Inc.	197.68 k	2.38 k shares	3.59	Common equity	Long	USA
ASND Ascendis Pharma A/S	181.41 k	1.48 k shares	3.29	Common equity	Long	Denmark
REGN Regeneron Pharmaceuticals, Inc.	166.80 k	199.00 shares	3.03	Common equity	Long	USA
SHORT TERM INV FUND	165.20 k	165.20 k shares	3.00	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc.	159.83 k	894.00 shares	2.90	Common equity	Long	USA
DAR Darling Ingredients Inc.	153.70 k	3.93 k shares	2.79	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	139.16 k	504.00 shares	2.53	Common equity	Long	USA
AVTR Avantor, Inc.	135.88 k	6.07 k shares	2.47	Common equity	Long	USA
ORDINARY SHARES	124.52 k	1.03 k shares	2.26	Common equity	Long	Germany
NGVT Ingevity Corporation	114.42 k	2.74 k shares	2.08	Common equity	Long	USA
ONON On Holding AG	98.54 k	2.08 k shares	1.79	Common equity	Long	Switzerland
ORDINARY SHARES	94.00 k	5.33 k shares	1.71	Common equity	Long	Norway
PPG PPG Industries, Inc.	89.65 k	720.00 shares	1.63	Common equity	Long	USA
TECH Bio-Techne Corporation	82.08 k	1.11 k shares	1.49	Common equity	Long	USA
COMMON STOCK - ADR	81.50 k	139.00 shares	1.48	Common equity	Long	Netherlands
BMRN BioMarin Pharmaceutical Inc.	80.12 k	1.22 k shares	1.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	79.49 k	167.00 shares	1.44	Common equity	Long	USA
TWST Twist Bioscience Corporation	76.81 k	1.90 k shares	1.39	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	59.72 k	224.00 shares	1.08	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	59.39 k	189.00 shares	1.08	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	56.61 k	3.40 k shares	1.03	Common equity	Long	USA
Bunge Global SA	54.53 k	649.00 shares	0.99	Common equity	Long	USA
COMMON STOCK - ADR	26.02 k	578.00 shares	0.47	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	21.71 k	468.00 shares	0.39	Common equity	Long	Switzerland