Holdings of Putnam PanAgora ESG International Equity ETF
Putnam ETF Trust ·137 declared positions · as of Apr 30, 2026
Original filing · Net assets 4M $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 15.0 %
- Health care 6.5 %
- Technology 5.8 %
- Communication 3.4 %
- Materials 3.3 %
- Energy 2.4 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Consumer discretionary 0.8 %
- Unattributed 42.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.5 %
- JPY 28.2 %
- GBP 11.0 %
- USD 8.1 %
- CHF 7.1 %
- AUD 5.2 %
- SGD 2.1 %
- SEK 2.0 %
- HKD 1.6 %
- NOK 1.5 %
- CAD 1.1 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 28.2 %
- GB 13.1 %
- FR 12.0 %
- NL 9.1 %
- CH 7.1 %
- DE 7.1 %
- AU 5.2 %
- IT 3.9 %
- FI 2.2 %
- SG 2.1 %
- ES 2.1 %
- SE 2.0 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 31 | 1.1M $ | 28.17 % |
| 2 | GB | 17 | 527.5K $ | 13.14 % |
| 3 | FR | 17 | 481.1K $ | 11.98 % |
| 4 | NL | 11 | 364.5K $ | 9.08 % |
| 5 | CH | 7 | 285.3K $ | 7.11 % |
| 6 | DE | 15 | 285K $ | 7.10 % |
| 7 | AU | 8 | 207.9K $ | 5.18 % |
| 8 | IT | 2 | 157.9K $ | 3.93 % |
| 9 | FI | 4 | 87.1K $ | 2.17 % |
| 10 | SG | 4 | 84.9K $ | 2.12 % |
| 11 | ES | 5 | 83.8K $ | 2.09 % |
| 12 | SE | 3 | 80.3K $ | 2.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aegon Ltd | 1,797 | 14.8K $ | 0.37 % |
| 102 | Allianz SE | 32 | 14.6K $ | 0.36 % |
| 103 | Aviva PLC | 1,677 | 14.2K $ | 0.35 % |
| 104 | Canadian Imperial Bank of Commerce | 122 | 13.6K $ | 0.34 % |
| 105 | Ipsen SA | 69 | 13.5K $ | 0.33 % |
| 106 | UPM-Kymmene Oyj | 452 | 13.5K $ | 0.33 % |
| 107 | adidas AG | 78 | 13.5K $ | 0.33 % |
| 108 | Endesa SA | 300 | 13.4K $ | 0.33 % |
| 109 | MatsukiyoCocokara & Co | 900 | 13.1K $ | 0.32 % |
| 110 | Royal Bank of Canada | 73 | 13.1K $ | 0.32 % |
| 111 | Scentre Group | 4,896 | 13.1K $ | 0.32 % |
| 112 | Continental AG | 172 | 13K $ | 0.32 % |
| 113 | Henkel AG & Co KGaA | 176 | 12.1K $ | 0.30 % |
| 114 | CapitaLand Integrated Commercial Trust | 6,408 | 11.9K $ | 0.29 % |
| 115 | George Weston Ltd | 163 | 11.8K $ | 0.29 % |
| 116 | Sage Group PLC/The | 985 | 11.8K $ | 0.29 % |
| 117 | Amadeus IT Group SA | 203 | 11.7K $ | 0.29 % |
| 118 | LVMH Moet Hennessy Louis Vuitton SE | 22 | 11.7K $ | 0.29 % |
| 119 | GEA Group AG | 170 | 11.6K $ | 0.29 % |
| 120 | Mercedes-Benz Group AG | 193 | 11.2K $ | 0.28 % |
| 121 | Kingfisher PLC | 2,855 | 11.1K $ | 0.28 % |
| 122 | Getlink SE | 487 | 10.9K $ | 0.27 % |
| 123 | Zalando SE | 436 | 10.8K $ | 0.27 % |
| 124 | Orkla ASA | 856 | 10.6K $ | 0.26 % |
| 125 | Wolters Kluwer NV | 129 | 10.1K $ | 0.25 % |
| 126 | Halma PLC | 167 | 10K $ | 0.25 % |
| 127 | Talanx AG | 75 | 9.8K $ | 0.24 % |
| 128 | LY Corp | 3,700 | 9.7K $ | 0.24 % |
| 129 | Klepierre SA | 240 | 9.7K $ | 0.24 % |
| 130 | Genmab A/S | 337 | 8.9K $ | 0.22 % |
| 131 | Smith & Nephew PLC | 572 | 8.8K $ | 0.22 % |
| 132 | Experian PLC | 237 | 8.7K $ | 0.21 % |
| 133 | Aristocrat Leisure Ltd | 250 | 8.5K $ | 0.21 % |
| 134 | Stantec Inc | 83 | 7.6K $ | 0.19 % |
| 135 | Scout24 SE | 76 | 6.3K $ | 0.16 % |
| 136 | Convatec Group PLC | 2,113 | 6.1K $ | 0.15 % |
| 137 | Wheaton Precious Metals Corp | 44 | 5.6K $ | 0.14 % |