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Putnam Panagora ESG International Equity ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$203.28 mm

Liabilities

$1.25 mm

Net assets

$202.03 mm

Number of holdings

91.00

91 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	7.75 mm	71.37 k shares	3.84	Common equity	Long	Switzerland
ORDINARY SHARES	6.93 mm	62.26 k shares	3.43	Common equity	Long	Denmark
ORDINARY SHARES	6.04 mm	337.00 k shares	2.99	Common equity	Long	Japan
ORDINARY SHARES	5.96 mm	276.70 k shares	2.95	Common equity	Long	Japan
ORDINARY SHARES	5.75 mm	140.68 k shares	2.85	Common equity	Long	UK
ORDINARY SHARES	5.74 mm	1.34 mm shares	2.84	Common equity	Long	Italy
ORDINARY SHARES	5.45 mm	42.51 k shares	2.70	Common equity	Long	Switzerland
ORDINARY SHARES	5.22 mm	10.21 k shares	2.59	Common equity	Long	Germany
ORDINARY SHARES	5.17 mm	46.26 k shares	2.56	Common equity	Long	France
ORDINARY SHARES	4.58 mm	52.60 k shares	2.27	Common equity	Long	Japan
ASML ASML Holding N.V.	4.47 mm	6.64 k shares	2.21	Common equity	Long	Netherlands
ORDINARY SHARES	4.15 mm	82.30 k shares	2.05	Common equity	Long	Japan
ORDINARY SHARES	3.88 mm	15.04 k shares	1.92	Common equity	Long	France
ORDINARY SHARES	3.84 mm	83.69 k shares	1.90	Common equity	Long	UK
ORDINARY SHARES	3.76 mm	40.84 k shares	1.86	Common equity	Long	Switzerland
ORDINARY SHARES	3.74 mm	138.20 k shares	1.85	Common equity	Long	Japan
ORDINARY SHARES	3.60 mm	26.40 k shares	1.78	Common equity	Long	Japan
ORDINARY SHARES	3.42 mm	85.13 k shares	1.69	Common equity	Long	Germany
ORDINARY SHARES	3.32 mm	230.09 k shares	1.64	Common equity	Long	Japan
ORDINARY SHARES	3.26 mm	57.93 k shares	1.61	Common equity	Long	Austria
ORDINARY SHARES	3.23 mm	731.17 k shares	1.60	Common equity	Long	UK
ORDINARY SHARES	3.22 mm	114.88 k shares	1.60	Common equity	Long	Australia
BCS Barclays PLC	3.17 mm	255.84 k shares	1.57	Common equity	Long	UK
ORDINARY SHARES	3.10 mm	34.37 k shares	1.54	Common equity	Long	France
ORDINARY SHARES	2.96 mm	15.69 k shares	1.47	Common equity	Long	Australia
ORDINARY SHARES	2.94 mm	48.90 k shares	1.46	Common equity	Long	Japan
ORDINARY SHARES	2.93 mm	251.20 k shares	1.45	Common equity	Long	Australia
ORDINARY SHARES	2.81 mm	39.26 k shares	1.39	Common equity	Long	France
ORDINARY SHARES	2.40 mm	66.40 k shares	1.19	Common equity	Long	Japan
ORDINARY SHARES	2.30 mm	190.21 k shares	1.14	Common equity	Long	Japan
AER AerCap Holdings N.V.	2.29 mm	24.51 k shares	1.14	Common equity	Long	Ireland
ORDINARY SHARES	2.24 mm	67.37 k shares	1.11	Common equity	Long	UK
ORDINARY SHARES	2.18 mm	203.20 k shares	1.08	Common equity	Long	Japan
ORDINARY SHARES	2.16 mm	29.88 k shares	1.07	Common equity	Long	Spain
ORDINARY SHARES	2.10 mm	173.49 k shares	1.04	Common equity	Long	Australia
ORDINARY SHARES	1.97 mm	53.96 k shares	0.97	Common equity	Long	Germany
ORDINARY SHARES	1.95 mm	34.28 k shares	0.97	Common equity	Long	Spain
ORDINARY SHARES	1.92 mm	169.10 k shares	0.95	Common equity	Long	Australia
ORDINARY SHARES	1.91 mm	137.30 k shares	0.94	Common equity	Long	Japan
ORDINARY SHARES	1.89 mm	60.84 k shares	0.94	Common equity	Long	Sweden
ORDINARY SHARES	1.86 mm	65.81 k shares	0.92	Common equity	Long	Sweden
ORDINARY SHARES	1.82 mm	29.14 k shares	0.90	Common equity	Long	France
ORDINARY SHARES	1.70 mm	50.46 k shares	0.84	Common equity	Long	France
ORDINARY SHARES	1.69 mm	14.04 k shares	0.84	Common equity	Long	Germany
ORDINARY SHARES	1.68 mm	73.93 k shares	0.83	Common equity	Long	UK
ORDINARY SHARES	1.65 mm	112.07 k shares	0.82	Common equity	Long	Finland
COMMON STOCK - ADR	1.60 mm	9.23 k shares	0.79	Common equity	Long	Israel
ORDINARY SHARES	1.59 mm	632.37 k shares	0.79	Common equity	Long	Australia
ORDINARY SHARES	1.58 mm	55.05 k shares	0.78	Common equity	Long	UK
ORDINARY SHARES	1.56 mm	47.43 k shares	0.77	Common equity	Long	Netherlands
ORDINARY SHARES	1.49 mm	118.21 k shares	0.74	Common equity	Long	UK
NOK Nokia Oyj	1.45 mm	307.86 k shares	0.72	Common equity	Long	Finland
ORDINARY SHARES	1.41 mm	90.13 k shares	0.70	Common equity	Long	Australia
ORDINARY SHARES	1.39 mm	133.44 k shares	0.69	Common equity	Long	UK
ORDINARY SHARES	1.36 mm	43.23 k shares	0.67	Common equity	Long	Japan
ORDINARY SHARES	1.33 mm	94.48 k shares	0.66	Common equity	Long	Sweden
ORDINARY SHARES	1.31 mm	170.40 k shares	0.65	Common equity	Long	Italy
ORDINARY SHARES	1.27 mm	11.31 k shares	0.63	Common equity	Long	France
ORDINARY SHARES	1.23 mm	11.10 k shares	0.61	Common equity	Long	Japan
ORDINARY SHARES	1.23 mm	313.63 k shares	0.61	Common equity	Long	Netherlands
ORDINARY SHARES	1.22 mm	8.06 k shares	0.60	Common equity	Long	Denmark
ORDINARY SHARES	1.19 mm	6.87 k shares	0.59	Common equity	Long	France
ORDINARY SHARES	1.18 mm	39.37 k shares	0.59	Common equity	Long	Norway
ORDINARY SHARES	1.18 mm	15.15 k shares	0.58	Common equity	Long	Germany
ORDINARY SHARES	1.14 mm	40.50 k shares	0.56	Common equity	Long	Japan
ORDINARY SHARES	1.11 mm	51.71 k shares	0.55	Common equity	Long	Finland
ORDINARY SHARES	1.10 mm	582.59 k shares	0.54	Common equity	Long	UK
ORDINARY SHARES	1.00 mm	255.79 k shares	0.50	Common equity	Long	Portugal
ORDINARY SHARES	979.72 k	9.22 k shares	0.48	Common equity	Long	France
ORDINARY SHARES	974.47 k	32.44 k shares	0.48	Common equity	Long	Germany
ORDINARY SHARES	969.91 k	153.58 k shares	0.48	Common equity	Long	Netherlands
ORDINARY SHARES	920.79 k	157.60 k shares	0.46	Common equity	Long	UK
ORDINARY SHARES	896.64 k	82.86 k shares	0.44	Common equity	Long	UK
ORDINARY SHARES	828.82 k	541.81 k shares	0.41	Common equity	Long	Singapore
ORDINARY SHARES	826.55 k	26.18 k shares	0.41	Common equity	Long	Germany
ORDINARY SHARES	783.84 k	239.91 k shares	0.39	Common equity	Long	Hong Kong
ORDINARY SHARES	729.24 k	3.26 k shares	0.36	Common equity	Long	Denmark
ORDINARY SHARES	721.48 k	29.50 k shares	0.36	Common equity	Long	Japan
ORDINARY SHARES	718.76 k	54.70 k shares	0.36	Common equity	Long	Japan
ORDINARY SHARES	708.51 k	347.80 k shares	0.35	Common equity	Long	Singapore
ORDINARY SHARES	688.22 k	40.60 k shares	0.34	Common equity	Long	France
ORDINARY SHARES	674.80 k	7.77 k shares	0.33	Common equity	Long	France
ORDINARY SHARES	652.06 k	13.24 k shares	0.32	Common equity	Long	Germany
TECK Teck Resources Limited	624.64 k	13.44 k shares	0.31	Common equity	Long	Canada
ORDINARY SHARES	607.04 k	65.66 k shares	0.30	Common equity	Long	Norway
ORDINARY SHARES	600.79 k	18.81 k shares	0.30	Common equity	Long	France
ORDINARY SHARES	540.70 k	9.78 k shares	0.27	Common equity	Long	Canada
ORDINARY SHARES	538.55 k	36.40 k shares	0.27	Common equity	Long	Japan
ORDINARY SHARES	522.21 k	21.83 k shares	0.26	Common equity	Long	UK
ORDINARY SHARES	487.63 k	2.55 k shares	0.24	Common equity	Long	France
SHORT TERM INV FUND	62.62 k	62.62 k shares	0.03	Short-term investment vehicle	Long	USA

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