Putnam Panagora ESG International Equity ETF - - Holdings

Etf holdings as of March 20, 2026Number of holdings: 141

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.63%	ASML HOLDING NV-NY REG SH	ASML	USN070592100	242.00
3.45%	NOVARTIS AG-REG	NOVN	CH0012005267	2064.00
2.89%	TESCO PLC	TSCO	GB00BLGZ9862	40481.00
2.75%	INTESA SANPAOLO	ISP	IT0000072618	41943.00
2.72%	SONY GROUP CORP	6758	JP3435000009	11600.00
2.67%	VINCI SA	DG	FR0000125486	1633.00
2.38%	ITOCHU CORP	8001	JP3143600009	16400.00
2.31%	SHELL PLC	SHEL	GB00BP6MXD84	4428.00
2.15%	Net Current Assets	—	—	—
1.97%	3I GROUP PLC	III	GB00B1YW4409	4787.00
1.78%	BARCLAYS PLC-SPONS ADR	BCS	US06738E2046	7780.00
1.58%	SIEMENS AG-REG	SIE	DE0007236101	588.00
1.57%	MITSUI & CO LTD	8031	JP3893600001	3500.00
1.57%	FANUC CORP	6954	JP3802400006	3700.00
1.33%	MITSUBISHI UFJ FINANCIAL	8306	JP3902900004	6900.00
1.26%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	1400.00
1.26%	BHP GROUP LTD	BHP	AU000000BHP4	3313.00
1.20%	NATIONAL GRID PLC	NG/	GB00BDR05C01	6407.00
1.19%	DANONE	BN	FR0000120644	1323.00
1.18%	UNICREDIT SPA	UCG	IT0005239360	1506.00
1.12%	ALCON INC	ALC	CH0432492467	1325.00
1.12%	NEC CORP	6701	JP3733000008	3800.00
1.11%	KDDI CORP	9433	JP3496400007	5800.00
1.04%	ING GROEP NV	INGA	NL0011821202	3587.00
1.01%	SANDVIK AB	SAND	SE0000667891	2474.00
0.98%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	1701.00
0.94%	HITACHI LTD	6501	JP3788600009	2700.00
0.93%	FORTUM OYJ	FORTUM	FI0009007132	3256.00
0.90%	LONZA GROUP AG-REG	LONN	CH0013841017	133.00
0.90%	SUMITOMO MITSUI TRUST GRO	8309	JP3892100003	2500.00
0.89%	MITSUBISHI CORP	8058	JP3898400001	2300.00
0.88%	BRAMBLES LTD	BXB	AU000000BXB1	4930.00
0.85%	MOWI ASA	MOWI	NO0003054108	3382.00
0.85%	SWISS RE AG	SREN	CH0126881561	457.00
0.82%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1600.00
0.81%	SANOFI	SAN	FR0000120578	786.00
0.78%	QBE INSURANCE GROUP LTD	QBE	AU000000QBE9	4755.00
0.78%	SOCIETE GENERALE SA	GLE	FR0000130809	972.00
0.74%	BOLIDEN AB	BOL	SE0020050417	1119.00
0.74%	NN GROUP NV	NN	NL0010773842	856.00
0.73%	CAPGEMINI SE	CAP	FR0000125338	562.00
0.72%	EIFFAGE	FGR	FR0000130452	423.00
0.71%	BNP PARIBAS	BNP	FR0000131104	659.00
0.70%	TELSTRA GROUP LTD	TLS	AU000000TLS2	16598.00
0.70%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	1292.00
0.70%	SUMITOMO MITSUI FINANCIAL	8316	JP3890350006	1900.00
0.64%	DANSKE BANK A/S	DANSKE	DK0010274414	1168.00
0.63%	SOMPO HOLDINGS INC	8630	JP3165000005	1500.00
0.63%	INFORMA PLC	INF	GB00BMJ6DW54	5619.00
0.63%	NORTHERN STAR RESOURCES L	NST	AU000000NST8	4254.00
0.62%	TAKEDA PHARMACEUTICAL CO	4502	JP3463000004	1500.00
0.61%	ORIX CORP	8591	JP3200450009	1800.00
0.61%	RIO TINTO PLC-SPON ADR	RIO	US7672041008	644.00
0.61%	PROSUS NV	PRX	NL0013654783	1150.00
0.60%	ARGENX SE - ADR	ARGX	US04016X1019	79.00
0.59%	BANCO SANTANDER SA	SAN	ES0113900J37	4849.00
0.58%	HONG KONG EXCHANGES & CLE	388	HK0388045442	1000.00
0.57%	SOUTH32 LTD	S32	AU000000S320	17892.00
0.56%	MICHELIN (CGDE)	ML	FR001400AJ45	1492.00
0.56%	MURATA MANUFACTURING CO L	6981	JP3914400001	2100.00
0.56%	LEGRAND SA	LR	FR0010307819	324.00
0.55%	HOLCIM LTD	HOLN	CH0012214059	600.00
0.54%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	811.00
0.53%	SINGAPORE EXCHANGE LTD	SGX	SG1J26887955	3100.00
0.52%	PANASONIC HOLDINGS CORP	6752	JP3866800000	2800.00
0.52%	HOYA CORP	7741	JP3837800006	261.00
0.50%	AXA SA	CS	FR0000120628	1002.00
0.50%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	73.00
0.49%	AERCAP HOLDINGS NV	AER	NL0000687663	327.00
0.49%	TOTALENERGIES SE	TTE	FR0000120271	485.00
0.49%	RECKITT BENCKISER GROUP	—	—	635.00
0.48%	RENESAS ELECTRONICS CORP	6723	JP3164720009	2700.00
0.47%	NORSK HYDRO ASA	NHY	NO0005052605	4629.00
0.47%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	3845.00
0.46%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	1395.00
0.46%	EDP SA	EDP	PTEDP0AM0009	8183.00
0.45%	GALDERMA GROUP AG	GALD	CH1335392721	220.00
0.45%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	913.00
0.45%	REPSOL SA	REP	ES0173516115	1396.00
0.45%	BAYER AG-REG	BAYN	DE000BAY0017	882.00
0.44%	SINGAPORE TELECOMMUNICATI	ST	SG1T75931496	9500.00
0.43%	CENTRICA PLC	CNA	GB00B033F229	13964.00
0.43%	FUJITSU LIMITED	6702	JP3818000006	1800.00
0.43%	MARUBENI CORP	8002	JP3877600001	1100.00
0.43%	NOKIA CORP-SPON ADR	NOK	US6549022043	4686.00
0.43%	MITSUBISHI ELECTRIC CORP	6503	JP3902400005	1100.00
0.41%	ABB LTD-REG	ABBN	CH0012221716	442.00
0.40%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	129.00
0.39%	AVIVA PLC	AV/	GB00BPQY8M80	4161.00
0.39%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	1221.00
0.39%	DAIICHI SANKYO CO LTD	4568	JP3475350009	1900.00
0.39%	ASR NEDERLAND NV	ASRNL	NL0011872643	515.00
0.38%	ASM INTERNATIONAL NV	ASM	NL0000334118	45.00
0.38%	ENEOS HOLDINGS INC	5020	JP3386450005	3900.00
0.37%	UPM-KYMMENE OYJ	UPM	FI0009005987	1121.00
0.37%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	850.00
0.37%	HSBC HOLDINGS PLC	5	GB0005405286	2043.00
0.36%	HENKEL AG & CO KGAA	HEN	DE0006048408	435.00
0.36%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	1200.00
0.35%	AEGON LTD	AGN	BMG0112X1056	4454.00
0.35%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	30338.22
0.35%	RYOHIN KEIKAKU CO LTD	7453	JP3976300008	1400.00
0.34%	ENDESA SA	ELE	ES0130670112	736.00
0.33%	CAPITALAND INTEGRATED COM	CICT	SG1M51904654	15608.00
0.33%	IPSEN	IPN	FR0010259150	169.00
0.33%	ADIDAS AG	ADS	DE000A1EWWW0	186.00
0.32%	AMADEUS IT GROUP SA	AMS	ES0109067019	496.00
0.32%	DENSO CORP	6902	JP3551500006	2300.00
0.32%	SCENTRE GROUP	SCG	AU000000SCG8	11416.00
0.32%	CONTINENTAL AG	CON	DE0005439004	418.00
0.32%	CAN IMPERIAL BK OF COMMER	CM	CA1360691010	294.00
0.32%	GEA GROUP AG	G1A	DE0006602006	412.00
0.31%	MATSUKIYOCOCOKARA & CO	3088	JP3869010003	1800.00
0.31%	ROYAL BANK OF CANADA	RY	CA7800871021	168.00
0.30%	BRIDGESTONE CORP	5108	JP3830800003	1300.00
0.30%	WESTON (GEORGE) LTD	WN	CA9611485090	374.00
0.30%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	449.00
0.29%	ALLIANZ SE-REG	ALV	DE0008404005	64.00
0.29%	ZALANDO SE	ZAL	DE000ZAL1111	1012.00
0.29%	SAGE GROUP PLC/THE	SGE	GB00B8C3BL03	2292.00
0.29%	KINGFISHER PLC	KGF	GB0033195214	6655.00
0.28%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	46.00
0.27%	ORKLA ASA	ORK	NO0003733800	1987.00
0.26%	GETLINK SE	GET	FR0010533075	1127.00
0.25%	TOKYO ELECTRON LTD	8035	JP3571400005	90.00
0.25%	WOLTERS KLUWER	WKL	NL0000395903	292.00
0.24%	SMITH & NEPHEW PLC	SN/	GB0009223206	1327.00
0.23%	TALANX AG	TLX	DE000TLX1005	166.00
0.23%	KLEPIERRE	LI	FR0000121964	552.00
0.23%	LY CORP	4689	JP3933800009	8000.00
0.22%	EXPERIAN PLC	EXPN	GB00B19NLV48	541.00
0.22%	GENMAB A/S -SP ADR	GMAB	US3723032062	785.00
0.21%	HALMA PLC	HLMA	GB0004052071	378.00
0.21%	ARISTOCRAT LEISURE LTD	ALL	AU000000ALL7	573.00
0.20%	CAPCOM CO LTD	9697	JP3218900003	800.00
0.18%	STANTEC INC	STN	CA85472N1096	182.00
0.16%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	4929.00
0.15%	SCOUT24 SE	G24	DE000A12DM80	172.00
0.12%	WHEATON PRECIOUS METALS C	WPM	CA9628791027	95.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00

Putnam Panagora ESG International Equity ETF - - Holdings

Full holdings list

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