Putnam Panagora ESG International Equity ETF - - Holdings

Etf holdings as of April 21, 2026Number of holdings: 150

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.94%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	200703.47
3.48%	ASML HOLDING NV-NY REG SH	ASML	USN070592100	97.00
2.98%	NOVARTIS AG-REG	NOVN	CH0012005267	817.00
2.76%	INTESA SANPAOLO	ISP	IT0000072618	16530.00
2.63%	SONY GROUP CORP	6758	JP3435000009	5100.00
2.58%	TESCO PLC	TSCO	GB00BLGZ9862	15952.00
2.50%	VINCI SA	DG	FR0000125486	648.00
2.09%	ITOCHU CORP	8001	JP3143600009	6900.00
1.93%	FANUC CORP	6954	JP3802400006	1936.00
1.90%	SHELL PLC	SHEL	GB00BP6MXD84	1746.00
1.78%	3I GROUP PLC	III	GB00B1YW4409	1891.00
1.77%	BARCLAYS PLC-SPONS ADR	BCS	US06738E2046	3069.00
1.66%	SIEMENS AG-REG	SIE	DE0007236101	238.00
1.56%	MITSUI & CO LTD	8031	JP3893600001	1749.00
1.43%	NEC CORP	6701	JP3733000008	2100.00
1.35%	MITSUBISHI UFJ FINANCIAL	8306	JP3902900004	3100.00
1.30%	BHP GROUP LTD	BHP	AU000000BHP4	1338.00
1.26%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	556.00
1.20%	HITACHI LTD	6501	JP3788600009	1500.00
1.18%	HONG KONG EXCHANGES & CLE	388	HK0388045442	900.00
1.15%	UNICREDIT SPA	UCG	IT0005239360	596.00
1.10%	KDDI CORP	9433	JP3496400007	2700.00
1.09%	HOYA CORP	7741	JP3837800006	245.00
1.05%	MITSUBISHI CORP	8058	JP3898400001	1400.00
1.05%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2527.00
1.04%	SUMITOMO MITSUI TRUST GRO	8309	JP3892100003	1300.00
1.03%	SANDVIK AB	SAND	SE0000667891	978.00
1.02%	ALCON INC	ALC	CH0432492467	524.00
1.01%	DANONE	BN	FR0000120644	525.00
1.01%	Net Current Assets	—	—	—
1.00%	ING GROEP NV	INGA	NL0011821202	1416.00
0.90%	LONZA GROUP AG-REG	LONN	CH0013841017	56.00
0.89%	MURATA MANUFACTURING CO L	6981	JP3914400001	1200.00
0.86%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	688.00
0.84%	SUMITOMO MITSUI FINANCIAL	8316	JP3890350006	1000.00
0.82%	SOCIETE GENERALE SA	GLE	FR0000130809	394.00
0.81%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	733.00
0.81%	FORTUM OYJ	FORTUM	FI0009007132	1315.00
0.79%	SWISS RE AG	SREN	CH0126881561	189.00
0.79%	BRAMBLES LTD	BXB	AU000000BXB1	1988.00
0.76%	QBE INSURANCE GROUP LTD	QBE	AU000000QBE9	1918.00
0.75%	SANOFI	SAN	FR0000120578	319.00
0.74%	MOWI ASA	MOWI	NO0003054108	1364.00
0.74%	PANASONIC HOLDINGS CORP	6752	JP3866800000	1600.00
0.74%	NN GROUP NV	NN	NL0010773842	347.00
0.72%	CAPGEMINI SE	CAP	FR0000125338	229.00
0.71%	NORTHERN STAR RESOURCES L	NST	AU000000NST8	1718.00
0.71%	RENESAS ELECTRONICS CORP	6723	JP3164720009	1500.00
0.71%	BNP PARIBAS	BNP	FR0000131104	266.00
0.71%	ARGENX SE - ADR	ARGX	US04016X1019	36.00
0.70%	EIFFAGE	FGR	FR0000130452	172.00
0.70%	ORIX CORP	8591	JP3200450009	921.00
0.68%	MARUBENI CORP	8002	JP3877600001	733.00
0.68%	MITSUBISHI ELECTRIC CORP	6503	JP3902400005	733.00
0.66%	BOLIDEN AB	BOL	SE0020050417	455.00
0.64%	TOKYO ELECTRON LTD	8035	JP3571400005	90.00
0.64%	RIO TINTO PLC-SPON ADR	RIO	US7672041008	265.00
0.63%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	524.00
0.63%	TELSTRA GROUP LTD	TLS	AU000000TLS2	6685.00
0.62%	INFORMA PLC	INF	GB00BMJ6DW54	2264.00
0.60%	DANSKE BANK A/S	DANSKE	DK0010274414	473.00
0.60%	BANCO SANTANDER SA	SAN	ES0113900J37	1955.00
0.58%	RYOHIN KEIKAKU CO LTD	7453	JP3976300008	1000.00
0.58%	SINGAPORE EXCHANGE LTD	SGX	SG1J26887955	1400.00
0.58%	SOMPO HOLDINGS INC	8630	JP3165000005	639.00
0.57%	LEGRAND SA	LR	FR0010307819	133.00
0.57%	PROSUS NV	PRX	NL0013654783	464.00
0.56%	HOLCIM LTD	HOLN	CH0012214059	246.00
0.56%	MICHELIN (CGDE)	ML	FR001400AJ45	604.00
0.56%	SOUTH32 LTD	S32	AU000000S320	7207.00
0.54%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	33.00
0.54%	TAKEDA PHARMACEUTICAL CO	4502	JP3463000004	639.00
0.54%	FUJITSU LIMITED	6702	JP3818000006	900.00
0.52%	NORSK HYDRO ASA	NHY	NO0005052605	1869.00
0.52%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	332.00
0.51%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	369.00
0.50%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	827.00
0.50%	AXA SA	CS	FR0000120628	407.00
0.48%	NOKIA CORP-SPON ADR	NOK	US6549022043	1891.00
0.48%	BRIDGESTONE CORP	5108	JP3830800003	900.00
0.46%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	566.00
0.46%	AERCAP HOLDINGS NV	AER	NL0000687663	133.00
0.45%	DAIICHI SANKYO CO LTD	4568	JP3475350009	1000.00
0.44%	GALDERMA GROUP AG	GALD	CH1335392721	91.00
0.44%	CAPCOM CO LTD	9697	JP3218900003	800.00
0.43%	ASM INTERNATIONAL NV	ASM	NL0000334118	19.00
0.43%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	55.00
0.43%	ABB LTD-REG	ABBN	CH0012221716	183.00
0.43%	TOTALENERGIES SE	TTE	FR0000120271	200.00
0.43%	ENEOS HOLDINGS INC	5020	JP3386450005	2100.00
0.42%	BAYER AG-REG	BAYN	DE000BAY0017	360.00
0.42%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	495.00
0.42%	EDP SA	EDP	PTEDP0AM0009	3297.00
0.42%	DENSO CORP	6902	JP3551500006	1400.00
0.42%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	1551.00
0.42%	RECKITT BENCKISER GROUP	—	—	259.00
0.40%	SINGAPORE TELECOMMUNICATI	ST	SG1T75931496	4300.00
0.40%	HSBC HOLDINGS PLC	5	GB0005405286	880.00
0.39%	ASR NEDERLAND NV	ASRNL	NL0011872643	213.00
0.39%	CENTRICA PLC	CNA	GB00B033F229	5624.00
0.38%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	346.00
0.36%	AEGON LTD	AGN	BMG0112X1056	1797.00
0.36%	AVIVA PLC	AV/	GB00BPQY8M80	1677.00
0.36%	ALLIANZ SE-REG	ALV	DE0008404005	32.00
0.34%	UPM-KYMMENE OYJ	UPM	FI0009005987	452.00
0.34%	REPSOL SA	REP	ES0173516115	567.00
0.33%	MATSUKIYOCOCOKARA & CO	3088	JP3869010003	900.00
0.33%	ENDESA SA	ELE	ES0130670112	300.00
0.33%	ADIDAS AG	ADS	DE000A1EWWW0	78.00
0.33%	CAN IMPERIAL BK OF COMMER	CM	CA1360691010	122.00
0.33%	CONTINENTAL AG	CON	DE0005439004	172.00
0.32%	IPSEN	IPN	FR0010259150	69.00
0.32%	ROYAL BANK OF CANADA	RY	CA7800871021	73.00
0.31%	AMADEUS IT GROUP SA	AMS	ES0109067019	203.00
0.31%	HENKEL AG & CO KGAA	HEN	DE0006048408	176.00
0.31%	SCENTRE GROUP	SCG	AU000000SCG8	4896.00
0.31%	CAPITALAND INTEGRATED COM	CICT	SG1M51904654	6408.00
0.31%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	22.00
0.30%	GEA GROUP AG	G1A	DE0006602006	170.00
0.30%	SAGE GROUP PLC/THE	SGE	GB00B8C3BL03	985.00
0.29%	ZALANDO SE	ZAL	DE000ZAL1111	436.00
0.28%	KINGFISHER PLC	KGF	GB0033195214	2855.00
0.28%	WESTON (GEORGE) LTD	WN	CA9611485090	163.00
0.28%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	193.00
0.27%	GETLINK SE	GET	FR0010533075	487.00
0.27%	ORKLA ASA	ORK	NO0003733800	856.00
0.26%	WOLTERS KLUWER	WKL	NL0000395903	129.00
0.26%	TALANX AG	TLX	DE000TLX1005	75.00
0.25%	HALMA PLC	HLMA	GB0004052071	167.00
0.25%	CURRENCY CONTRACT - USD	—	—	10100.90
0.25%	LY CORP	4689	JP3933800009	3700.00
0.24%	KLEPIERRE	LI	FR0000121964	240.00
0.23%	EXPERIAN PLC	EXPN	GB00B19NLV48	237.00
0.23%	SMITH & NEPHEW PLC	SN/	GB0009223206	572.00
0.22%	GENMAB A/S -SP ADR	GMAB	US3723032062	337.00
0.21%	ARISTOCRAT LEISURE LTD	ALL	AU000000ALL7	250.00
0.18%	STANTEC INC	STN	CA85472N1096	83.00
0.16%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	2113.00
0.16%	CURRENCY CONTRACT - USD	—	—	6537.54
0.16%	SCOUT24 SE	G24	DE000A12DM80	76.00
0.15%	WHEATON PRECIOUS METALS C	WPM	CA9628791027	44.00
0.09%	CURRENCY CONTRACT - USD	—	—	3640.52
0.02%	CURRENCY CONTRACT - USD	—	—	900.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
-0.02%	CURRENCY CONTRACT - USD	—	—	-8252.62
-0.09%	CURRENCY CONTRACT - USD	—	—	-2841.83
-0.16%	CURRENCY CONTRACT - USD	—	—	-4840.33
-0.25%	CURRENCY CONTRACT - USD	—	—	-8599.22
-5.68%	CASH	—	—	-230991.09

Putnam Panagora ESG International Equity ETF - - Holdings

Full holdings list

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