C000237594 Holdings — Putnam ESG Core Bond ETF
All 25 reported holdings of Putnam ESG Core Bond ETF (C000237594) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 56.97% | $3.97M |
| Putnam Investment Funds | 37.81% | $2.63M |
| Intercontinental Exchange, Inc. | 0.64% | $44.34K |
| Chicago Board Of Trade | 0.39% | $26.95K |
| Salesforce, Inc. | 0.29% | $19.97K |
| Marvell Technology, Inc. | 0.22% | $15.01K |
| Morgan Stanley | 0.21% | $14.89K |
| Novartis Capital Corp. | 0.14% | $9.93K |
| Novartis Capital Corp. | 0.14% | $9.93K |
| Honeywell Aerospace, Inc. | 0.14% | $9.89K |
| Amazon.com, Inc. | 0.14% | $9.86K |
| Beignet Investor LLC | 0.12% | $8.27K |
| Amazon.com, Inc. | 0.11% | $7.89K |
| Morgan Stanley | 0.07% | $5.01K |
| Novartis Capital Corp. | 0.07% | $5.01K |
| Airbnb, Inc. | 0.07% | $4.99K |
| Airbnb, Inc. | 0.07% | $4.99K |
| Keurig Dr Pepper, Inc. | 0.07% | $4.99K |
| Amazon.com, Inc. | 0.07% | $4.94K |
| Honeywell Aerospace, Inc. | 0.07% | $4.94K |
| Honeywell Aerospace, Inc. | 0.07% | $4.93K |
| Honeywell Aerospace, Inc. | 0.07% | $4.92K |
| Chicago Board Of Trade | -0.14% | $-9.86K |
| Chicago Board Of Trade | -0.15% | $-10.79K |
| Chicago Board Of Trade | -0.24% | $-17.02K |
C000237594 overview: performance, fees, allocation and SEC filings