C000264308 Holdings — Putnam International Stock ETF
All 27 reported holdings of Putnam International Stock ETF (C000264308) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.17% | $388.98K |
| AstraZeneca PLC | 6.35% | $302.59K |
| ASML Holding N.V. | 5.85% | $278.54K |
| HOYA Corp. | 5.61% | $267.02K |
| Prudential PLC | 4.82% | $229.52K |
| AIA Group Ltd, Hong Kong | 4.73% | $225.11K |
| Linde PLC | 4.54% | $216.15K |
| British American Tobacco PLC | 4.48% | $213.50K |
| Infineon Technologies AG | 4.12% | $196.28K |
| Alibaba Group Holding Ltd. | 4.01% | $191.25K |
| Safran SA | 3.98% | $189.61K |
| Schneider Electric SE | 3.91% | $186.36K |
| ABB Ltd. | 3.78% | $179.83K |
| Crh PLC | 3.77% | $179.54K |
| Airbus SE | 3.67% | $174.92K |
| Coca-Cola Europacific Partners PLC | 3.24% | $154.50K |
| Chugai Pharmaceutical Co Ltd. | 3.07% | $146.14K |
| Compass Group PLC | 2.84% | $135.16K |
| Tencent Holdings Ltd. | 2.72% | $129.64K |
| Putnam Investment Fund. | 2.35% | $111.83K |
| Nintendo Co Ltd. | 2.32% | $110.31K |
| Spotify Technology SA | 2.20% | $104.74K |
| Unilever PLC | 2.13% | $101.39K |
| Sony Group Corp. | 2.03% | $96.82K |
| Samsung Electronics Co Ltd. | 1.91% | $90.75K |
| Canadian Pacific Kansas City Ltd. | 1.86% | $88.48K |
| Novo Nordisk A/S | 1.28% | $61.19K |
C000264308 overview: performance, fees, allocation and SEC filings