Putnam Panagora ESG International Equity ETF - - Holdings

Etf holdings as of March 23, 2026Number of holdings: 141

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.82%	ASML HOLDING NV-NY REG SH	ASML	USN070592100	157.00
3.48%	NOVARTIS AG-REG	NOVN	CH0012005267	1329.00
2.85%	INTESA SANPAOLO	ISP	IT0000072618	26968.00
2.81%	TESCO PLC	TSCO	GB00BLGZ9862	26026.00
2.75%	VINCI SA	DG	FR0000125486	1053.00
2.72%	SONY GROUP CORP	6758	JP3435000009	7600.00
2.39%	ITOCHU CORP	8001	JP3143600009	10900.00
2.28%	SHELL PLC	SHEL	GB00BP6MXD84	2848.00
1.98%	3I GROUP PLC	III	GB00B1YW4409	3082.00
1.84%	BARCLAYS PLC-SPONS ADR	BCS	US06738E2046	5005.00
1.71%	FANUC CORP	6954	JP3802400006	2700.00
1.67%	SIEMENS AG-REG	SIE	DE0007236101	383.00
1.64%	MITSUI & CO LTD	8031	JP3893600001	2500.00
1.41%	MITSUBISHI UFJ FINANCIAL	8306	JP3902900004	4900.00
1.32%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	905.00
1.25%	BHP GROUP LTD	BHP	AU000000BHP4	2133.00
1.23%	UNICREDIT SPA	UCG	IT0005239360	971.00
1.23%	NEC CORP	6701	JP3733000008	2800.00
1.20%	DANONE	BN	FR0000120644	853.00
1.19%	NATIONAL GRID PLC	NG/	GB00BDR05C01	4122.00
1.18%	HITACHI LTD	6501	JP3788600009	2200.00
1.13%	KDDI CORP	9433	JP3496400007	3800.00
1.13%	ALCON INC	ALC	CH0432492467	855.00
1.08%	SUMITOMO MITSUI TRUST GRO	8309	JP3892100003	2000.00
1.06%	MITSUBISHI CORP	8058	JP3898400001	1800.00
1.05%	ING GROEP NV	INGA	NL0011821202	2307.00
1.04%	SANDVIK AB	SAND	SE0000667891	1594.00
0.99%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	1096.00
0.93%	LONZA GROUP AG-REG	LONN	CH0013841017	88.00
0.88%	FORTUM OYJ	FORTUM	FI0009007132	2096.00
0.87%	BRAMBLES LTD	BXB	AU000000BXB1	3170.00
0.87%	HONG KONG EXCHANGES & CLE	388	HK0388045442	1000.00
0.86%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1100.00
0.86%	SWISS RE AG	SREN	CH0126881561	297.00
0.84%	MOWI ASA	MOWI	NO0003054108	2177.00
0.82%	SOCIETE GENERALE SA	GLE	FR0000130809	627.00
0.80%	HOYA CORP	7741	JP3837800006	261.00
0.80%	SANOFI	SAN	FR0000120578	506.00
0.79%	QBE INSURANCE GROUP LTD	QBE	AU000000QBE9	3060.00
0.79%	SUMITOMO MITSUI FINANCIAL	8316	JP3890350006	1400.00
0.77%	BOLIDEN AB	BOL	SE0020050417	724.00
0.75%	NN GROUP NV	NN	NL0010773842	551.00
0.73%	EIFFAGE	FGR	FR0000130452	273.00
0.73%	BNP PARIBAS	BNP	FR0000131104	424.00
0.73%	CAPGEMINI SE	CAP	FR0000125338	362.00
0.70%	TELSTRA GROUP LTD	TLS	AU000000TLS2	10673.00
0.69%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	832.00
0.66%	ORIX CORP	8591	JP3200450009	1300.00
0.66%	DANSKE BANK A/S	DANSKE	DK0010274414	753.00
0.65%	INFORMA PLC	INF	GB00BMJ6DW54	3614.00
0.65%	PANASONIC HOLDINGS CORP	6752	JP3866800000	2300.00
0.65%	ARGENX SE - ADR	ARGX	US04016X1019	54.00
0.64%	RIO TINTO PLC-SPON ADR	RIO	US7672041008	419.00
0.64%	MARUBENI CORP	8002	JP3877600001	1100.00
0.63%	MURATA MANUFACTURING CO L	6981	JP3914400001	1600.00
0.63%	MITSUBISHI ELECTRIC CORP	6503	JP3902400005	1100.00
0.63%	SOMPO HOLDINGS INC	8630	JP3165000005	1000.00
0.62%	TAKEDA PHARMACEUTICAL CO	4502	JP3463000004	1000.00
0.62%	BANCO SANTANDER SA	SAN	ES0113900J37	3119.00
0.61%	PROSUS NV	PRX	NL0013654783	740.00
0.59%	NORTHERN STAR RESOURCES L	NST	AU000000NST8	2739.00
0.58%	LEGRAND SA	LR	FR0010307819	209.00
0.57%	HOLCIM LTD	HOLN	CH0012214059	390.00
0.57%	MICHELIN (CGDE)	ML	FR001400AJ45	962.00
0.56%	SINGAPORE EXCHANGE LTD	SGX	SG1J26887955	2100.00
0.56%	RENESAS ELECTRONICS CORP	6723	JP3164720009	2200.00
0.55%	SOUTH32 LTD	S32	AU000000S320	11507.00
0.55%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	1200.00
0.54%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	30338.22
0.54%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	526.00
0.53%	RYOHIN KEIKAKU CO LTD	7453	JP3976300008	1400.00
0.51%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	48.00
0.51%	AERCAP HOLDINGS NV	AER	NL0000687663	212.00
0.50%	AXA SA	CS	FR0000120628	647.00
0.50%	RECKITT BENCKISER GROUP	—	—	410.00
0.49%	TOTALENERGIES SE	TTE	FR0000120271	315.00
0.48%	FUJITSU LIMITED	6702	JP3818000006	1300.00
0.47%	GALDERMA GROUP AG	GALD	CH1335392721	145.00
0.47%	NORSK HYDRO ASA	NHY	NO0005052605	2979.00
0.47%	BRIDGESTONE CORP	5108	JP3830800003	1300.00
0.47%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	588.00
0.47%	EDP SA	EDP	PTEDP0AM0009	5263.00
0.47%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	900.00
0.46%	DAIICHI SANKYO CO LTD	4568	JP3475350009	1400.00
0.46%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	2475.00
0.45%	BAYER AG-REG	BAYN	DE000BAY0017	572.00
0.45%	SINGAPORE TELECOMMUNICATI	ST	SG1T75931496	6500.00
0.43%	NOKIA CORP-SPON ADR	NOK	US6549022043	3016.00
0.42%	ENEOS HOLDINGS INC	5020	JP3386450005	2900.00
0.42%	REPSOL SA	REP	ES0173516115	901.00
0.42%	ABB LTD-REG	ABBN	CH0012221716	287.00
0.42%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	84.00
0.42%	CENTRICA PLC	CNA	GB00B033F229	8979.00
0.41%	ASM INTERNATIONAL NV	ASM	NL0000334118	30.00
0.41%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	786.00
0.40%	ASR NEDERLAND NV	ASRNL	NL0011872643	335.00
0.39%	AVIVA PLC	AV/	GB00BPQY8M80	2676.00
0.39%	TOKYO ELECTRON LTD	8035	JP3571400005	90.00
0.38%	UPM-KYMMENE OYJ	UPM	FI0009005987	721.00
0.38%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	550.00
0.38%	DENSO CORP	6902	JP3551500006	1800.00
0.36%	AEGON LTD	AGN	BMG0112X1056	2864.00
0.36%	HENKEL AG & CO KGAA	HEN	DE0006048408	280.00
0.35%	HSBC HOLDINGS PLC	5	GB0005405286	1318.00
0.35%	MATSUKIYOCOCOKARA & CO	3088	JP3869010003	1300.00
0.34%	ENDESA SA	ELE	ES0130670112	476.00
0.34%	CONTINENTAL AG	CON	DE0005439004	273.00
0.33%	AMADEUS IT GROUP SA	AMS	ES0109067019	321.00
0.33%	CAPITALAND INTEGRATED COM	CICT	SG1M51904654	10108.00
0.33%	ADIDAS AG	ADS	DE000A1EWWW0	121.00
0.33%	CAN IMPERIAL BK OF COMMER	CM	CA1360691010	194.00
0.33%	GEA GROUP AG	G1A	DE0006602006	267.00
0.33%	IPSEN	IPN	FR0010259150	109.00
0.32%	ROYAL BANK OF CANADA	RY	CA7800871021	113.00
0.32%	ALLIANZ SE-REG	ALV	DE0008404005	44.00
0.31%	CAPCOM CO LTD	9697	JP3218900003	800.00
0.31%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	289.00
0.31%	SCENTRE GROUP	SCG	AU000000SCG8	7341.00
0.31%	WESTON (GEORGE) LTD	WN	CA9611485090	244.00
0.30%	KINGFISHER PLC	KGF	GB0033195214	4280.00
0.30%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	31.00
0.29%	SAGE GROUP PLC/THE	SGE	GB00B8C3BL03	1477.00
0.29%	ZALANDO SE	ZAL	DE000ZAL1111	652.00
0.27%	ORKLA ASA	ORK	NO0003733800	1282.00
0.26%	GETLINK SE	GET	FR0010533075	727.00
0.25%	WOLTERS KLUWER	WKL	NL0000395903	192.00
0.24%	TALANX AG	TLX	DE000TLX1005	111.00
0.24%	LY CORP	4689	JP3933800009	5500.00
0.24%	SMITH & NEPHEW PLC	SN/	GB0009223206	857.00
0.23%	KLEPIERRE	LI	FR0000121964	357.00
0.23%	GENMAB A/S -SP ADR	GMAB	US3723032062	505.00
0.22%	HALMA PLC	HLMA	GB0004052071	248.00
0.22%	EXPERIAN PLC	EXPN	GB00B19NLV48	351.00
0.22%	ARISTOCRAT LEISURE LTD	ALL	AU000000ALL7	373.00
0.19%	STANTEC INC	STN	CA85472N1096	122.00
0.16%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	3169.00
0.15%	SCOUT24 SE	G24	DE000A12DM80	112.00
0.14%	WHEATON PRECIOUS METALS C	WPM	CA9628791027	65.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
-3.09%	Net Current Assets	—	—	—

Putnam Panagora ESG International Equity ETF - - Holdings

Full holdings list

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