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 Company Ltd. | 8.92% | $612.72K |
| Asml Holding NV | 7.73% | $531.38K |
| Astrazeneca PLC | 5.84% | $401.42K |
| Safran SA | 4.82% | $331.33K |
| Hoya Corp. | 4.65% | $319.34K |
| Abb Ltd. (ch) | 4.51% | $310.08K |
| Keyence Corp. | 4.36% | $299.25K |
| Airbus SE | 4.33% | $297.37K |
| Schneider Electric SE | 4.19% | $287.79K |
| Samsung Electronics Co. Ltd. | 4.08% | $280.28K |
| Compass Group PLC | 3.85% | $264.63K |
| Hitachi Ltd. | 3.84% | $264.09K |
| Aia Group Ltd. | 3.45% | $236.89K |
| London Stock Exchange Group PLC | 3.43% | $235.62K |
| Crh PLC | 3.32% | $228.44K |
| Infineon Technologies AG | 3.32% | $227.92K |
| British American Tobacco PLC | 3.18% | $218.75K |
| Linde PLC | 3.13% | $214.84K |
| Alibaba Group Holding Ltd. | 2.71% | $185.89K |
| Spotify Technology SA | 2.69% | $184.57K |
| Sk Hynix, Inc. | 2.66% | $183.02K |
| Bhp Group Ltd. | 2.64% | $181.15K |
| Tencent Holdings Ltd. | 2.07% | $142.50K |
| Canadian Pacific Kansas City Ltd. | 1.78% | $122.20K |
| Sony Group Corp. | 1.76% | $121.09K |
| Novo Nordisk A/s | 1.45% | $99.76K |
| Putnam Investment Funds | 1.22% | $83.79K |
C000264308 overview: performance, fees, allocation and SEC filings