Putnam Panagora ESG International Equity ETF - - Holdings

Etf holdings as of April 15, 2026Number of holdings: 146

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.56%	ASML HOLDING NV-NY REG SH	ASML	USN070592100	147.00
3.13%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	191611.45
3.09%	NOVARTIS AG-REG	NOVN	CH0012005267	1249.00
2.83%	INTESA SANPAOLO	ISP	IT0000072618	25335.00
2.56%	TESCO PLC	TSCO	GB00BLGZ9862	24450.00
2.55%	VINCI SA	DG	FR0000125486	989.00
2.47%	SONY GROUP CORP	6758	JP3435000009	7200.00
2.09%	ITOCHU CORP	8001	JP3143600009	10200.00
1.98%	SHELL PLC	SHEL	GB00BP6MXD84	2675.00
1.84%	BARCLAYS PLC-SPONS ADR	BCS	US06738E2046	4702.00
1.81%	3I GROUP PLC	III	GB00B1YW4409	2895.00
1.65%	SIEMENS AG-REG	SIE	DE0007236101	360.00
1.61%	FANUC CORP	6954	JP3802400006	2536.00
1.42%	MITSUI & CO LTD	8031	JP3893600001	2349.00
1.38%	MITSUBISHI UFJ FINANCIAL	8306	JP3902900004	4600.00
1.32%	BHP GROUP LTD	BHP	AU000000BHP4	2004.00
1.25%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	850.00
1.23%	UNICREDIT SPA	UCG	IT0005239360	912.00
1.18%	NEC CORP	6701	JP3733000008	2700.00
1.13%	HITACHI LTD	6501	JP3788600009	2100.00
1.11%	NATIONAL GRID PLC	NG/	GB00BDR05C01	3872.00
1.06%	ALCON INC	ALC	CH0432492467	803.00
1.06%	SUMITOMO MITSUI TRUST GRO	8309	JP3892100003	1900.00
1.05%	DANONE	BN	FR0000120644	801.00
1.05%	SANDVIK AB	SAND	SE0000667891	1497.00
1.02%	ING GROEP NV	INGA	NL0011821202	2167.00
0.97%	KDDI CORP	9433	JP3496400007	3600.00
0.93%	LONZA GROUP AG-REG	LONN	CH0013841017	83.00
0.87%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	1030.00
0.87%	MITSUBISHI CORP	8058	JP3898400001	1700.00
0.83%	FORTUM OYJ	FORTUM	FI0009007132	1969.00
0.82%	SOCIETE GENERALE SA	GLE	FR0000130809	589.00
0.78%	HONG KONG EXCHANGES & CLE	388	HK0388045442	900.00
0.78%	BRAMBLES LTD	BXB	AU000000BXB1	2978.00
0.77%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1033.00
0.77%	QBE INSURANCE GROUP LTD	QBE	AU000000QBE9	2875.00
0.76%	SWISS RE AG	SREN	CH0126881561	279.00
0.76%	HOYA CORP	7741	JP3837800006	245.00
0.75%	SUMITOMO MITSUI FINANCIAL	8316	JP3890350006	1300.00
0.75%	MOWI ASA	MOWI	NO0003054108	2045.00
0.74%	SANOFI	SAN	FR0000120578	475.00
0.74%	NORTHERN STAR RESOURCES L	NST	AU000000NST8	2573.00
0.73%	NN GROUP NV	NN	NL0010773842	518.00
0.70%	BNP PARIBAS	BNP	FR0000131104	398.00
0.70%	MURATA MANUFACTURING CO L	6981	JP3914400001	1500.00
0.70%	CAPGEMINI SE	CAP	FR0000125338	340.00
0.70%	ARGENX SE - ADR	ARGX	US04016X1019	51.00
0.69%	EIFFAGE	FGR	FR0000130452	256.00
0.67%	BOLIDEN AB	BOL	SE0020050417	680.00
0.66%	PANASONIC HOLDINGS CORP	6752	JP3866800000	2200.00
0.63%	ORIX CORP	8591	JP3200450009	1221.00
0.63%	TELSTRA GROUP LTD	TLS	AU000000TLS2	10027.00
0.63%	MARUBENI CORP	8002	JP3877600001	1033.00
0.63%	RIO TINTO PLC-SPON ADR	RIO	US7672041008	394.00
0.62%	MITSUBISHI ELECTRIC CORP	6503	JP3902400005	1033.00
0.61%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	782.00
0.61%	DANSKE BANK A/S	DANSKE	DK0010274414	707.00
0.61%	INFORMA PLC	INF	GB00BMJ6DW54	3395.00
0.60%	BANCO SANTANDER SA	SAN	ES0113900J37	2930.00
0.59%	SOUTH32 LTD	S32	AU000000S320	10810.00
0.58%	RENESAS ELECTRONICS CORP	6723	JP3164720009	2100.00
0.57%	SOMPO HOLDINGS INC	8630	JP3165000005	939.00
0.57%	PROSUS NV	PRX	NL0013654783	695.00
0.56%	LEGRAND SA	LR	FR0010307819	196.00
0.55%	TAKEDA PHARMACEUTICAL CO	4502	JP3463000004	939.00
0.55%	HOLCIM LTD	HOLN	CH0012214059	366.00
0.54%	SINGAPORE EXCHANGE LTD	SGX	SG1J26887955	2000.00
0.53%	NORSK HYDRO ASA	NHY	NO0005052605	2799.00
0.53%	MICHELIN (CGDE)	ML	FR001400AJ45	904.00
0.52%	RYOHIN KEIKAKU CO LTD	7453	JP3976300008	1300.00
0.50%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	494.00
0.49%	AXA SA	CS	FR0000120628	608.00
0.49%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	45.00
0.48%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	552.00
0.48%	AERCAP HOLDINGS NV	AER	NL0000687663	199.00
0.46%	NOKIA CORP-SPON ADR	NOK	US6549022043	2833.00
0.46%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	845.00
0.45%	FUJITSU LIMITED	6702	JP3818000006	1200.00
0.45%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	1127.00
0.44%	GALDERMA GROUP AG	GALD	CH1335392721	136.00
0.44%	EDP SA	EDP	PTEDP0AM0009	4944.00
0.44%	TOTALENERGIES SE	TTE	FR0000120271	296.00
0.43%	RECKITT BENCKISER GROUP	—	—	385.00
0.42%	BRIDGESTONE CORP	5108	JP3830800003	1200.00
0.42%	BAYER AG-REG	BAYN	DE000BAY0017	537.00
0.42%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	2325.00
0.41%	ASM INTERNATIONAL NV	ASM	NL0000334118	28.00
0.41%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	79.00
0.41%	ABB LTD-REG	ABBN	CH0012221716	270.00
0.41%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	738.00
0.40%	TOKYO ELECTRON LTD	8035	JP3571400005	90.00
0.39%	HSBC HOLDINGS PLC	5	GB0005405286	1318.00
0.39%	ASR NEDERLAND NV	ASRNL	NL0011872643	315.00
0.39%	CENTRICA PLC	CNA	GB00B033F229	8435.00
0.39%	ENEOS HOLDINGS INC	5020	JP3386450005	2700.00
0.39%	SINGAPORE TELECOMMUNICATI	ST	SG1T75931496	6100.00
0.38%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	517.00
0.38%	DAIICHI SANKYO CO LTD	4568	JP3475350009	1300.00
0.36%	AVIVA PLC	AV/	GB00BPQY8M80	2514.00
0.35%	Net Current Assets	—	—	—
0.35%	AEGON LTD	AGN	BMG0112X1056	2691.00
0.34%	UPM-KYMMENE OYJ	UPM	FI0009005987	677.00
0.33%	ALLIANZ SE-REG	ALV	DE0008404005	44.00
0.33%	DENSO CORP	6902	JP3551500006	1700.00
0.33%	REPSOL SA	REP	ES0173516115	846.00
0.32%	CAN IMPERIAL BK OF COMMER	CM	CA1360691010	182.00
0.32%	ENDESA SA	ELE	ES0130670112	447.00
0.32%	IPSEN	IPN	FR0010259150	102.00
0.32%	CONTINENTAL AG	CON	DE0005439004	256.00
0.31%	HENKEL AG & CO KGAA	HEN	DE0006048408	263.00
0.31%	SCENTRE GROUP	SCG	AU000000SCG8	7341.00
0.31%	ADIDAS AG	ADS	DE000A1EWWW0	114.00
0.30%	ROYAL BANK OF CANADA	RY	CA7800871021	106.00
0.30%	GEA GROUP AG	G1A	DE0006602006	251.00
0.30%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	289.00
0.30%	AMADEUS IT GROUP SA	AMS	ES0109067019	302.00
0.30%	CAPCOM CO LTD	9697	JP3218900003	800.00
0.30%	MATSUKIYOCOCOKARA & CO	3088	JP3869010003	1200.00
0.29%	KINGFISHER PLC	KGF	GB0033195214	4280.00
0.29%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	31.00
0.29%	CAPITALAND INTEGRATED COM	CICT	SG1M51904654	9408.00
0.28%	SAGE GROUP PLC/THE	SGE	GB00B8C3BL03	1477.00
0.28%	ZALANDO SE	ZAL	DE000ZAL1111	652.00
0.28%	WESTON (GEORGE) LTD	WN	CA9611485090	244.00
0.27%	ORKLA ASA	ORK	NO0003733800	1282.00
0.27%	GETLINK SE	GET	FR0010533075	727.00
0.25%	WOLTERS KLUWER	WKL	NL0000395903	192.00
0.25%	LY CORP	4689	JP3933800009	5500.00
0.25%	TALANX AG	TLX	DE000TLX1005	111.00
0.24%	KLEPIERRE	LI	FR0000121964	357.00
0.24%	GENMAB A/S -SP ADR	GMAB	US3723032062	505.00
0.24%	SMITH & NEPHEW PLC	SN/	GB0009223206	857.00
0.23%	HALMA PLC	HLMA	GB0004052071	248.00
0.21%	ARISTOCRAT LEISURE LTD	ALL	AU000000ALL7	373.00
0.21%	EXPERIAN PLC	EXPN	GB00B19NLV48	351.00
0.18%	STANTEC INC	STN	CA85472N1096	122.00
0.17%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	3169.00
0.16%	WHEATON PRECIOUS METALS C	WPM	CA9628791027	65.00
0.14%	SCOUT24 SE	G24	DE000A12DM80	112.00
0.02%	CURRENCY CONTRACT - USD	—	—	1341.79
0.02%	CASH	—	—	1344.63
0.02%	CURRENCY CONTRACT - USD	—	—	1158.47
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
-0.02%	CURRENCY CONTRACT - USD	—	—	-1614.08
-0.02%	CURRENCY CONTRACT - USD	—	—	-1136.70

Putnam Panagora ESG International Equity ETF - - Holdings

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