Holdings (Monthly)
Guide ↗
Putnam PanAgora ESG Emerging Markets Equity ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Jan 2026 | 153,440 | $8.7M | 14.88% | EC |
| 2 | SK hynix Inc | 000660 | Jan 2026 | 6,103 | $3.9M | 6.63% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 25,588 | $2.9M | 4.91% | EC |
| 4 | Tencent Holdings Ltd | 700 | Jan 2026 | 32,588 | $2.5M | 4.35% | EC |
| 5 | Alibaba Group Holding Ltd | BABA | Apr 2024 | 11,113 | $1.9M | 3.24% | EC |
| 6 | Delta Electronics Inc | 2308 | Jan 2026 | 47,258 | $1.8M | 3.15% | EC |
| 7 | Gold Fields Ltd | GFI | Apr 2024 | 27,152 | $1.4M | 2.34% | EC |
| 8 | Hana Financial Group Inc | 086790 | Jan 2026 | 18,560 | $1.3M | 2.22% | EC |
| 9 | Bharat Electronics Ltd | BHE | Jan 2026 | 225,696 | $1.1M | 1.89% | EC |
| 10 | CMOC Group Ltd | 3993 | Jan 2026 | 378,000 | $1.1M | 1.86% | EC |
| 11 | Power Grid Corp of India Ltd | PWGR | Jan 2026 | 378,168 | $1.1M | 1.81% | EC |
| 12 | Grupo Financiero Banorte SAB d | GFNORTEO | Jan 2026 | 88,190 | $997K | 1.71% | EC |
| 13 | NetEase Inc | NTES | Apr 2024 | 7,396 | $953K | 1.64% | EC |
| 14 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Jan 2026 | 307,300 | $943K | 1.62% | EC |
| 15 | Cathay Financial Holding Co Lt | 2882 | Jan 2026 | 386,000 | $925K | 1.59% | EC |
| 16 | KB Financial Group Inc | 105560 | Jan 2026 | 9,660 | $907K | 1.56% | EC |
| 17 | PZU | PZU | Jan 2026 | 44,036 | $869K | 1.49% | EC |
| 18 | First Abu Dhabi Bank PJSC | FAB | Jan 2026 | 170,747 | $865K | 1.49% | EC |
| 19 | Saudi Telecom Co | STC | Jan 2026 | 68,617 | $812K | 1.40% | EC |
| 20 | E.Sun Financial Holding Co Ltd | 2884 | Jan 2026 | 754,362 | $801K | 1.38% | EC |
| 21 | HCL Technologies Ltd | HCLT | Jan 2026 | 40,374 | $744K | 1.28% | EC |
| 22 | People's Insurance Co Group of | 1339 | Jan 2026 | 791,000 | $689K | 1.18% | EC |
| 23 | China Resources Land Ltd | 1109 | Jan 2026 | 173,000 | $679K | 1.17% | EC |
| 24 | LG Electronics Inc | 066570 | Jan 2026 | 9,247 | $637K | 1.09% | EC |
| 25 | Bank Central Asia Tbk PT | BBCA | Jan 2026 | 1,442,000 | $636K | 1.09% | EC |
| 26 | Hero MotoCorp Ltd | HMCL | Jan 2026 | 10,236 | $616K | 1.06% | EC |
| 27 | WuXi AppTec Co Ltd | 2359 | Jan 2026 | 42,800 | $609K | 1.05% | EC |
| 28 | Weichai Power Co Ltd | 000338 | Jan 2026 | 163,734 | $558K | 0.96% | EC |
| 29 | Foxconn Industrial Internet Co | 601138 | Jan 2026 | 67,271 | $558K | 0.96% | EC |
| 30 | Asustek Computer Inc | 2357 | Jan 2026 | 34,394 | $542K | 0.93% | EC |
| 31 | Vibra Energia SA | VBBR3 | Jan 2026 | 98,734 | $540K | 0.93% | EC |
| 32 | Adnoc Gas PLC | ADNOCGAS | Jan 2026 | 529,816 | $521K | 0.90% | EC |
| 33 | Lenovo Group Ltd | 992 | Jan 2026 | 439,065 | $499K | 0.86% | EC |
| 34 | Falabella SA | FALAB | Jan 2026 | 61,847 | $480K | 0.83% | EC |
| 35 | HDFC Bank Ltd | HDFCB | Jan 2026 | 47,095 | $476K | 0.82% | EC |
| 36 | Bajaj Auto Ltd | BJAUT | Jan 2026 | 4,477 | $467K | 0.80% | EC |
| 37 | JEREH GROUP | 002353 | Jan 2026 | 36,805 | $467K | 0.80% | EC |
| 38 | Advanced Info Service PCL | ADVANC-R | Jan 2026 | 39,500 | $438K | 0.75% | EC |
| 39 | America Movil SAB de CV | AMXB | Jan 2026 | 418,500 | $431K | 0.74% | EC |
| 40 | DB Insurance Co Ltd | 005830 | Jan 2026 | 4,180 | $414K | 0.71% | EC |
| 41 | China Minsheng Banking Corp Lt | 600016 | Jan 2026 | 758,862 | $409K | 0.70% | EC |
| 42 | Marico Ltd | MRCO | Jan 2026 | 45,165 | $358K | 0.62% | EC |
| 43 | China Construction Bank Corp | 939 | Jan 2026 | 332,000 | $336K | 0.58% | EC |
| 44 | Far EasTone Telecommunications | 4904 | Jan 2026 | 116,000 | $327K | 0.56% | EC |
| 45 | Bangkok Dusit Medical Services | BDMS-R | Jan 2026 | 473,500 | $302K | 0.52% | EC |
| 46 | Meituan | 3690 | Jan 2026 | 24,300 | $302K | 0.52% | EC |
| 47 | Kakao Corp | 035720 | Jan 2026 | 6,692 | $285K | 0.49% | EC |
| 48 | Wuxi Biologics Cayman Inc | 2269 | Jan 2026 | 59,500 | $282K | 0.48% | EC |
| 49 | Motiva Infraestrutura de Mobil | MOTV3 | Jan 2026 | 87,300 | $278K | 0.48% | EC |
| 50 | Vipshop Holdings Ltd | VIPS | Apr 2024 | 15,666 | $268K | 0.46% | EC |
| 51 | CNBM | 3323 | Jan 2026 | 372,000 | $268K | 0.46% | EC |
| 52 | Coromandel International Ltd | CRIN | Jan 2026 | 10,675 | $265K | 0.46% | EC |
| 53 | Komercni Banka AS | KOMB | Jan 2026 | 4,326 | $262K | 0.45% | EC |
| 54 | TIM SA/Brazil | TIMS3 | Jan 2026 | 52,800 | $246K | 0.42% | EC |
| 55 | Naspers Ltd | NPN | Jan 2026 | 3,928 | $241K | 0.41% | EC |
| 56 | Ayala Land Inc | ALI | Jan 2026 | 653,500 | $236K | 0.41% | EC |
| 57 | Sinotruk Hong Kong Ltd | 3808 | Jan 2026 | 51,000 | $234K | 0.40% | EC |
| 58 | Jarir Marketing Co | JARIR | Jan 2026 | 57,276 | $218K | 0.37% | EC |
| 59 | PICC P&C | 2328 | Jan 2026 | 104,000 | $216K | 0.37% | EC |
| 60 | Putnam Government Money Market Fund | PGLXX | Apr 2024 | 209,888 | $210K | 0.36% | STIV |
| 61 | ASE Technology Holding Co Ltd | 3711 | Jan 2026 | 22,000 | $208K | 0.36% | EC |
| 62 | Doosan Bobcat Inc | 241560 | Jan 2026 | 5,023 | $205K | 0.35% | EC |
| 63 | Hon Hai Precision Industry Co | 2317 | Jan 2026 | 29,000 | $203K | 0.35% | EC |
| 64 | Pidilite Industries Ltd | PIDI | Jan 2026 | 12,910 | $201K | 0.35% | EC |
| 65 | Etihad Etisalat Co | EEC | Jan 2026 | 10,698 | $201K | 0.35% | EC |
| 66 | Reliance Industries Ltd | RELIANCE | Jan 2026 | 13,059 | $198K | 0.34% | EC |
| 67 | Banco Santander Chile | BSAN | Jan 2026 | 2,237,568 | $197K | 0.34% | EC |
| 68 | Coway Co Ltd | 021240 | Jan 2026 | 3,359 | $195K | 0.33% | EC |
| 69 | ICICI Bank Ltd | ICICIBC | Jan 2026 | 13,201 | $194K | 0.33% | EC |
| 70 | Ping An Bank Co Ltd | 000001 | Jan 2026 | 119,574 | $186K | 0.32% | EC |
| 71 | Telekom Malaysia Bhd | T | Jan 2026 | 88,700 | $178K | 0.31% | EC |
| 72 | Mphasis Ltd | MPHL | Jan 2026 | 5,876 | $176K | 0.30% | EC |
| 73 | China Resources Gas Group Ltd | 1193 | Jan 2026 | 62,600 | $172K | 0.30% | EC |
| 74 | Want Want China Holdings Ltd | 151 | Jan 2026 | 271,000 | $164K | 0.28% | EC |
| 75 | YILI | 600887 | Jan 2026 | 42,396 | $160K | 0.28% | EC |
| 76 | COPEL | CPLE3 | Jan 2026 | 63,000 | $158K | 0.27% | EC |
| 77 | OmniVision Integrated Circuits | 603501 | Jan 2026 | 8,646 | $151K | 0.26% | EC |
| 78 | Yunnan Baiyao Group Co Ltd | 000538 | Jan 2026 | 18,000 | $144K | 0.25% | EC |
| 79 | PLDT Inc | TEL | Jan 2026 | 6,225 | $142K | 0.24% | EC |
| 80 | GREE | 000651 | Jan 2026 | 24,800 | $138K | 0.24% | EC |
| 81 | CMS | 867 | Jan 2026 | 75,000 | $135K | 0.23% | EC |
| 82 | CMSK | 001979 | Jan 2026 | 88,500 | $134K | 0.23% | EC |
| 83 | ENN Natural Gas Co Ltd | 600803 | Jan 2026 | 40,700 | $114K | 0.20% | EC |
| 84 | Huadong Medicine Co Ltd | 000963 | Jan 2026 | 21,900 | $113K | 0.20% | EC |
| 85 | Shengyi Technology Co Ltd | 600183 | Jan 2026 | 11,400 | $113K | 0.19% | EC |
| 86 | Petronas Dagangan Bhd | PETD | Jan 2026 | 20,800 | $112K | 0.19% | EC |
| 87 | Huatai Securities Co Ltd | 6886 | Jan 2026 | 45,400 | $108K | 0.19% | EC |
| 88 | Petronet LNG Ltd | PLNG | Jan 2026 | 34,130 | $108K | 0.18% | EC |
| 89 | BOC Aviation Ltd | 2588 | Jan 2026 | 10,300 | $107K | 0.18% | EC |
| 90 | CHINT ELECTRICS | 601877 | Jan 2026 | 24,400 | $102K | 0.18% | EC |
| 91 | Sinotrans Ltd | 601598 | Jan 2026 | 116,400 | $100K | 0.17% | EC |
| 92 | NANSHAN ALUMINIUM | 600219 | Jan 2026 | 92,900 | $98K | 0.17% | EC |
| 93 | Xiamen C & D Inc | 600153 | Jan 2026 | 69,700 | $96K | 0.16% | EC |
| 94 | YIWU CCC | 600415 | Jan 2026 | 41,000 | $95K | 0.16% | EC |
| 95 | Yifeng Pharmacy Chain Co Ltd | 603939 | Jan 2026 | 26,200 | $90K | 0.15% | EC |
| 96 | Huatai Securities Co Ltd | 601688 | Jan 2026 | 26,300 | $87K | 0.15% | EC |
| 97 | 99 Speed Mart Retail Holdings | 99SMART | Jan 2026 | 84,800 | $86K | 0.15% | EC |
| 98 | BAIYUNSHAN PH | 600332 | Jan 2026 | 23,400 | $85K | 0.15% | EC |
| 99 | IDBI Bank Ltd | IDBI | Jan 2026 | 75,623 | $82K | 0.14% | EC |
| 100 | Tech Mahindra Ltd | TECHM | Jan 2026 | 4,243 | $80K | 0.14% | EC |
| 101 | Sinolink Securities Co Ltd | 600109 | Jan 2026 | 59,500 | $80K | 0.14% | EC |
| 102 | Investec Ltd | INL | Jan 2026 | 8,355 | $68K | 0.12% | EC |
| 103 | GIC of India | GICRE | Jan 2026 | 15,670 | $64K | 0.11% | EC |
| 104 | Abbott India Ltd | BOOT | Jan 2026 | 187 | $56K | 0.10% | EC |
| 105 | Tencent Music Entertainment Gr | TME | Jan 2026 | 2,591 | $43K | 0.07% | EC |
| 106 | Guosen Securities Co Ltd | 002736 | Jan 2026 | 19,700 | $35K | 0.06% | EC |
| 107 | SANQI HUYU | 002555 | Jan 2026 | 6,600 | $25K | 0.04% | EC |
| 108 | GRG Banking Equipment Co Ltd | 002152 | Jan 2026 | 12,500 | $23K | 0.04% | EC |
| 109 | SANXING MEDICAL | 601567 | Jan 2026 | 6,200 | $21K | 0.04% | EC |
| 110 | INDIAN CAP GAINS TAX | 000000000 | Jan 2026 | 1 | $0 | 0.00% | EC |