Putnam Panagora ESG Emerging Markets Equity ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$31.93 mm

Liabilities

$16.72 k

Net assets

$31.91 mm

Number of holdings

119.00

119 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	3.39 mm	105.47 k shares	10.62	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	1.38 mm	26.49 k shares	4.32	Common equity	Long	China
ORDINARY SHARES	1.20 mm	28.00 k shares	3.76	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	842.11 k	27.69 k shares	2.64	Common equity	Long	India
BABA Alibaba Group Holding Limited	757.97 k	7.74 k shares	2.38	Common equity	Long	China
ORDINARY SHARES	748.20 k	120.80 k shares	2.34	Common equity	Long	China
INFY Infosys Limited	726.29 k	34.73 k shares	2.28	Common equity	Long	India
ORDINARY SHARES	611.47 k	936.30 k shares	1.92	Common equity	Long	Indonesia
ORDINARY SHARES	593.52 k	276.00 k shares	1.86	Common equity	Long	Taiwan
ORDINARY SHARES	589.27 k	46.73 k shares	1.85	Common equity	Long	Taiwan
ORDINARY SHARES	581.91 k	51.85 k shares	1.82	Common equity	Long	Saudi Arabia
ORDINARY SHARES	562.72 k	201.00 k shares	1.76	Common equity	Long	Taiwan
ORDINARY SHARES	554.90 k	145.45 k shares	1.74	Common equity	Long	India
ORDINARY SHARES	554.62 k	26.41 k shares	1.74	Common equity	Long	India
ORDINARY SHARES	536.35 k	158.30 k shares	1.68	Common equity	Long	India
NTES NetEase, Inc.	528.71 k	6.57 k shares	1.66	Common equity	Long	China
COMMON STOCK - ADR	525.95 k	23.98 k shares	1.65	Common equity	Long	China
ORDINARY SHARES	511.78 k	7.69 k shares	1.60	Common equity	Long	Korea, Republic of
ORDINARY SHARES	499.64 k	11.51 k shares	1.57	Common equity	Long	Korea, Republic of
ORDINARY SHARES	474.20 k	20.20 k shares	1.49	Common equity	Long	China
ORDINARY SHARES	473.83 k	142.50 k shares	1.48	Common equity	Long	Hong Kong
ORDINARY SHARES	461.62 k	25.72 k shares	1.45	Common equity	Long	Taiwan
ORDINARY SHARES	460.43 k	221.94 k shares	1.44	Common equity	Long	United Arab Emirates
ORDINARY SHARES	457.18 k	345.07 k shares	1.43	Common equity	Long	China
ORDINARY SHARES	443.19 k	6.77 k shares	1.39	Common equity	Long	Korea, Republic of
ORDINARY SHARES	397.75 k	140.35 k shares	1.25	Common equity	Long	Taiwan
ORDINARY SHARES	365.22 k	431.00 k shares	1.14	Common equity	Long	Taiwan
ORDINARY SHARES	354.08 k	19.19 k shares	1.11	Common equity	Long	India
ORDINARY SHARES	344.15 k	2.94 k shares	1.08	Common equity	Long	India
ORDINARY SHARES	328.62 k	3.88 k shares	1.03	Common equity	Long	Korea, Republic of
ORDINARY SHARES	325.77 k	420.00 k shares	1.02	Common equity	Long	China
ORDINARY SHARES	324.78 k	4.26 k shares	1.02	Common equity	Long	Saudi Arabia
GFI Gold Fields Limited	322.53 k	19.57 k shares	1.01	Common equity	Long	South Africa
ORDINARY SHARES	316.46 k	65.60 k shares	0.99	Common equity	Long	United Arab Emirates
ORDINARY SHARES	308.83 k	126.88 k shares	0.97	Common equity	Long	United Arab Emirates
ORDINARY SHARES	308.20 k	5.19 k shares	0.97	Common equity	Long	India
GLOBAL DEPOSITORY RECEIPT	307.39 k	377.20 k shares	0.96	Common equity	Long	Thailand
ORDINARY SHARES	291.15 k	84.87 k shares	0.91	Common equity	Long	United Arab Emirates
ORDINARY SHARES	290.41 k	4.99 k shares	0.91	Common equity	Long	India
COMMON STOCK - ADR	278.20 k	2.31 k shares	0.87	Common equity	Long	Ireland
ORDINARY SHARES	266.48 k	1.11 k shares	0.83	Common equity	Long	Korea, Republic of
GLOBAL DEPOSITORY RECEIPT	253.25 k	255.10 k shares	0.79	Common equity	Long	Thailand
ORDINARY SHARES	247.78 k	313.60 k shares	0.78	Common equity	Long	Mexico
ORDINARY SHARES	247.56 k	1.59 k shares	0.78	Common equity	Long	Korea, Republic of
ORDINARY SHARES	234.97 k	2.27 k shares	0.74	Common equity	Long	Korea, Republic of
ORDINARY SHARES	232.31 k	1.72 mm shares	0.73	Common equity	Long	China
ORDINARY SHARES	230.36 k	980.00 shares	0.72	Common equity	Long	South Africa
ORDINARY SHARES	227.36 k	426.00 k shares	0.71	Common equity	Long	Taiwan
ORDINARY SHARES	222.45 k	5.95 k shares	0.70	Common equity	Long	India
ORDINARY SHARES	214.19 k	55.50 k shares	0.67	Common equity	Long	Brazil
ORDINARY SHARES	213.47 k	40.80 k shares	0.67	Common equity	Long	Mexico
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	203.27 k	7.60 k shares	0.64	Common equity	Long	Mexico
ORDINARY SHARES	198.91 k	9.32 k shares	0.62	Common equity	Long	South Africa
ORDINARY SHARES	194.07 k	21.40 k shares	0.61	Common equity	Long	China
ORDINARY SHARES	187.09 k	48.40 k shares	0.59	Common equity	Long	Hong Kong
ORDINARY SHARES	179.46 k	355.00 k shares	0.56	Common equity	Long	China
JD JD.com, Inc.	174.46 k	4.30 k shares	0.55	Common equity	Long	China
ORDINARY SHARES	173.92 k	19.10 k shares	0.54	Common equity	Long	Brazil
ORDINARY SHARES	171.91 k	40.74 k shares	0.54	Common equity	Long	Turkey
ORDINARY SHARES	171.79 k	113.37 k shares	0.54	Common equity	Long	China
ORDINARY SHARES	164.28 k	198.00 k shares	0.51	Common equity	Long	China
ORDINARY SHARES	161.18 k	21.18 k shares	0.51	Common equity	Long	India
ORDINARY SHARES	153.35 k	18.80 k shares	0.48	Common equity	Long	China
ORDINARY SHARES	152.85 k	66.00 k shares	0.48	Common equity	Long	Taiwan
QFIN Qifu Technology, Inc.	151.71 k	4.62 k shares	0.48	Common equity	Long	China
ORDINARY SHARES	150.11 k	2.26 k shares	0.47	Common equity	Long	Taiwan
ORDINARY SHARES	144.47 k	1.82 k shares	0.45	Common equity	Long	Korea, Republic of
ORDINARY SHARES	132.80 k	2.60 k shares	0.42	Common equity	Long	India
ORDINARY SHARES	117.95 k	32.86 k shares	0.37	Common equity	Long	Chile
ORDINARY SHARES	117.08 k	28.40 k shares	0.37	Common equity	Long	China
ORDINARY SHARES	111.59 k	2.99 k shares	0.35	Common equity	Long	Saudi Arabia
ORDINARY SHARES	111.44 k	32.70 k shares	0.35	Common equity	Long	China
ORDINARY SHARES	111.44 k	28.14 k shares	0.35	Common equity	Long	India
ORDINARY SHARES	111.37 k	2.24 mm shares	0.35	Common equity	Long	Chile
SHORT TERM INV FUND	109.89 k	109.89 k shares	0.34	Short-term investment vehicle	Long	USA
ORDINARY SHARES	100.79 k	5.35 k shares	0.32	Common equity	Long	South Africa
ORDINARY SHARES	100.24 k	161.00 k shares	0.31	Common equity	Long	Hong Kong
ORDINARY SHARES	93.67 k	2.50 k shares	0.29	Common equity	Long	China
ORDINARY SHARES	93.34 k	9.30 k shares	0.29	Common equity	Long	China
ORDINARY SHARES	91.20 k	31.80 k shares	0.29	Common equity	Long	Brazil
ORDINARY SHARES	89.40 k	868.80 k shares	0.28	Common equity	Long	Indonesia
ORDINARY SHARES	81.45 k	58.90 k shares	0.26	Common equity	Long	China
ORDINARY SHARES	79.46 k	37.50 k shares	0.25	Common equity	Long	Brazil
ORDINARY SHARES	78.07 k	42.70 k shares	0.24	Common equity	Long	China
ORDINARY SHARES	77.89 k	48.70 k shares	0.24	Common equity	Long	China
ORDINARY SHARES	77.05 k	39.90 k shares	0.24	Common equity	Long	China
ORDINARY SHARES	75.16 k	44.20 k shares	0.24	Common equity	Long	China
ORDINARY SHARES	69.89 k	2.84 k shares	0.22	Common equity	Long	Philippines
ORDINARY SHARES	69.15 k	8.90 k shares	0.22	Common equity	Long	Singapore
ORDINARY SHARES	68.62 k	46.30 k shares	0.22	Common equity	Long	Malaysia
ORDINARY SHARES	65.60 k	42.50 k shares	0.21	Common equity	Long	China
ORDINARY SHARES	63.15 k	16.10 k shares	0.20	Common equity	Long	China
PREFERRED	61.77 k	36.40 k shares	0.19	Preferred equity	Long	Brazil
ORDINARY SHARES	59.08 k	55.00 k shares	0.19	Common equity	Long	Brazil
ORDINARY SHARES	58.07 k	109.60 k shares	0.18	Common equity	Long	Malaysia
ORDINARY SHARES	57.45 k	22.40 k shares	0.18	Common equity	Long	China
ORDINARY SHARES	55.25 k	22.30 k shares	0.17	Common equity	Long	China
ORDINARY SHARES	52.51 k	9.39 k shares	0.16	Common equity	Long	Turkey
ORDINARY SHARES	48.91 k	8.00 k shares	0.15	Common equity	Long	China
ORDINARY SHARES	47.98 k	1.22 k shares	0.15	Common equity	Long	Korea, Republic of
ORDINARY SHARES	41.74 k	59.00 k shares	0.13	Common equity	Long	China
ORDINARY SHARES	40.90 k	5.10 k shares	0.13	Common equity	Long	China
ORDINARY SHARES	40.30 k	8.09 k shares	0.13	Common equity	Long	Czechia
ORDINARY SHARES	39.22 k	38.94 k shares	0.12	Common equity	Long	China
ORDINARY SHARES	38.39 k	41.90 k shares	0.12	Common equity	Long	China
ORDINARY SHARES	34.17 k	2.16 k shares	0.11	Common equity	Long	India
ORDINARY SHARES	34.17 k	2.16 k shares	0.11	Common equity	Long	India
ORDINARY SHARES	32.93 k	9.70 k shares	0.10	Common equity	Long	China
ORDINARY SHARES	32.00 k	19.70 k shares	0.10	Common equity	Long	China
ORDINARY SHARES	26.87 k	6.20 k shares	0.08	Common equity	Long	China
ORDINARY SHARES	26.03 k	10.10 k shares	0.08	Common equity	Long	China
ORDINARY SHARES	21.64 k	12.50 k shares	0.07	Common equity	Long	China
ORDINARY SHARES	18.53 k	2.60 k shares	0.06	Common equity	Long	China
ORDINARY SHARES	17.52 k	9.90 k shares	0.05	Common equity	Long	China
ORDINARY SHARES	15.83 k	8.15 k shares	0.05	Common equity	Long	Poland
ORDINARY SHARES	15.15 k	6.60 k shares	0.05	Common equity	Long	China
ORDINARY SHARES	14.26 k	3.15 k shares	0.04	Common equity	Long	India
ORDINARY SHARES	9.39 k	13.10 k shares	0.03	Common equity	Long	China
ORDINARY SHARES	6.74 k	4.00 k shares	0.02	Common equity	Long	China