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 4.5 %
- Technology 4.1 %
- Industrials 3.8 %
- Health care 3.8 %
- Communication 2.5 %
- Energy 2.4 %
- Materials 1.4 %
- Utilities 1.1 %
- Consumer discretionary 0.3 %
- Unattributed 76.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 31 | 1.1M $ | 28.17 % |
| GB | 17 | 527.5K $ | 13.14 % |
| FR | 17 | 481.1K $ | 11.98 % |
| NL | 11 | 364.5K $ | 9.08 % |
| CH | 7 | 285.3K $ | 7.11 % |
| DE | 15 | 285K $ | 7.10 % |
| AU | 8 | 207.9K $ | 5.18 % |
| IT | 2 | 157.9K $ | 3.93 % |
| FI | 4 | 87.1K $ | 2.17 % |
| SG | 4 | 84.9K $ | 2.12 % |
| ES | 5 | 83.8K $ | 2.09 % |
| SE | 3 | 80.3K $ | 2.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 97 | 139.6K $ | 3.45 % |
| Novartis AG | 817 | 121.2K $ | 3.00 % |
| Intesa Sanpaolo SpA | 16,530 | 112K $ | 2.77 % |
| Tesco PLC | 15,952 | 104.6K $ | 2.59 % |
| Sony Group Corp | 5,000 | 99.4K $ | 2.46 % |
| Vinci SA | 648 | 97.7K $ | 2.42 % |
| ITOCHU Corp | 6,800 | 84.2K $ | 2.08 % |
| FANUC Corp | 1,894 | 83.2K $ | 2.06 % |
| Shell PLC | 1,746 | 79K $ | 1.95 % |
| Barclays PLC | 3,069 | 71.8K $ | 1.78 % |
| Siemens AG | 238 | 70.5K $ | 1.74 % |
| 3i Group PLC | 1,891 | 65.9K $ | 1.63 % |
| Mitsui & Co Ltd | 1,711 | 64.4K $ | 1.59 % |
| NEC Corp | 2,100 | 55K $ | 1.36 % |
| Mitsubishi UFJ Financial Group Inc | 3,000 | 54K $ | 1.33 % |
| Cie de Saint-Gobain SA | 556 | 50.7K $ | 1.25 % |
| BHP Group Ltd | 1,309 | 50.6K $ | 1.25 % |
| Hong Kong Exchanges & Clearing Ltd | 900 | 47.4K $ | 1.17 % |
| Hitachi Ltd | 1,500 | 46.8K $ | 1.16 % |
| UniCredit SpA | 596 | 45.9K $ | 1.13 % |
| Hoya Corp | 245 | 45.5K $ | 1.13 % |
| National Grid PLC | 2,527 | 45.1K $ | 1.12 % |
| Mitsubishi Corp | 1,400 | 44.6K $ | 1.10 % |
| Sumitomo Mitsui Trust Group Inc | 1,300 | 43K $ | 1.06 % |
| KDDI Corp | 2,600 | 42.9K $ | 1.06 % |
| ING Groep NV | 1,416 | 41.1K $ | 1.02 % |
| Danone SA | 525 | 41.1K $ | 1.02 % |
| Sandvik AB | 978 | 40.6K $ | 1.00 % |
| Murata Manufacturing Co Ltd | 1,200 | 39.5K $ | 0.98 % |
| Alcon AG | 524 | 39K $ | 0.97 % |
| Sumitomo Mitsui Financial Group Inc | 1,000 | 35.2K $ | 0.87 % |
| Lonza Group AG | 56 | 34.3K $ | 0.85 % |
| DBS Group Holdings Ltd | 733 | 33.7K $ | 0.83 % |
| Fresenius SE & Co. KGaA | 688 | 33.3K $ | 0.82 % |
| Fortum Oyj | 1,315 | 33.1K $ | 0.82 % |
| Panasonic Holdings Corp. | 1,600 | 32.7K $ | 0.81 % |
| Brambles Ltd | 1,988 | 32.4K $ | 0.80 % |
| Societe Generale SA | 394 | 31.6K $ | 0.78 % |
| ORIX Corp | 921 | 31K $ | 0.77 % |
| QBE Insurance Group Ltd. | 1,918 | 30.8K $ | 0.76 % |
| Renesas Electronics Corp | 1,500 | 30.8K $ | 0.76 % |
| Swiss Re AG | 189 | 30.5K $ | 0.75 % |
| NN Group NV | 347 | 30.3K $ | 0.75 % |
| Mowi ASA | 1,364 | 30.2K $ | 0.75 % |
| Sanofi SA | 319 | 29.9K $ | 0.74 % |
| Mitsubishi Electric Corp | 733 | 29.2K $ | 0.72 % |
| Marubeni Corp | 733 | 28.4K $ | 0.70 % |
| Argenx SE | 36 | 28.1K $ | 0.70 % |
| BNP Paribas SA | 266 | 27.9K $ | 0.69 % |
| Capgemini SE | 229 | 27.7K $ | 0.68 % |
| Eiffage SA | 172 | 27.7K $ | 0.68 % |
| Rio Tinto PLC | 265 | 26.6K $ | 0.66 % |
| Northern Star Resources Ltd | 1,718 | 26K $ | 0.64 % |
| Telstra Group Ltd. | 6,685 | 25.6K $ | 0.63 % |
| Tokyo Electron Ltd | 90 | 25.5K $ | 0.63 % |
| Infineon Technologies AG | 369 | 24.7K $ | 0.61 % |
| Koninklijke Ahold Delhaize NV | 524 | 24.6K $ | 0.61 % |
| Informa PLC | 2,264 | 24.4K $ | 0.60 % |
| Nokia Oyj | 1,891 | 24.4K $ | 0.60 % |
| Danske Bank A/S | 473 | 24.3K $ | 0.60 % |
| Singapore Exchange Ltd | 1,400 | 23.9K $ | 0.59 % |
| Banco Santander SA | 1,955 | 23.8K $ | 0.59 % |
| Legrand SA | 133 | 23.7K $ | 0.59 % |
| Sompo Holdings Inc | 639 | 23.7K $ | 0.59 % |
| Boliden AB | 455 | 23.7K $ | 0.59 % |
| Ryohin Keikaku Co Ltd | 1,000 | 23.1K $ | 0.57 % |
| Holcim AG | 246 | 22.8K $ | 0.56 % |
| Prosus NV | 464 | 22.4K $ | 0.55 % |
| Cie Generale des Etablissements Michelin SCA | 604 | 21.9K $ | 0.54 % |
| Takeda Pharmaceutical Co Ltd | 639 | 21.5K $ | 0.53 % |
| South32 Ltd | 7,207 | 20.9K $ | 0.52 % |
| Norsk Hydro ASA | 1,869 | 20.6K $ | 0.51 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 33 | 19.8K $ | 0.49 % |
| Industria de Diseno Textil SA | 332 | 19.7K $ | 0.49 % |
| AXA SA | 407 | 19.6K $ | 0.48 % |
| Bandai Namco Holdings Inc | 827 | 19.1K $ | 0.47 % |
| Galderma Group AG | 91 | 19.1K $ | 0.47 % |
| AerCap Holdings NV | 133 | 18.9K $ | 0.47 % |
| Bridgestone Corp | 900 | 18.8K $ | 0.46 % |
| TotalEnergies SE | 200 | 18.6K $ | 0.46 % |
| ASM International NV | 19 | 18.5K $ | 0.46 % |
| ABB Ltd | 183 | 18.4K $ | 0.45 % |
| Fujitsu Ltd | 900 | 18.3K $ | 0.45 % |
| EDP SA | 3,297 | 18K $ | 0.44 % |
| ENEOS Holdings Inc | 2,100 | 17.7K $ | 0.44 % |
| Deutsche Bank AG | 566 | 17.6K $ | 0.44 % |
| Schneider Electric SE | 55 | 17.3K $ | 0.43 % |
| Smiths Group PLC | 495 | 17.1K $ | 0.42 % |
| Capcom Co Ltd | 800 | 16.9K $ | 0.42 % |
| Denso Corp | 1,400 | 16.8K $ | 0.42 % |
| Daiichi Sankyo Co Ltd | 1,000 | 16.5K $ | 0.41 % |
| Reckitt Benckiser Group PLC | 259 | 16.5K $ | 0.41 % |
| Centrica PLC | 5,624 | 16.4K $ | 0.41 % |
| ASR Nederland NV | 213 | 16.1K $ | 0.40 % |
| Sampo Oyj | 1,551 | 16.1K $ | 0.40 % |
| Bayer AG | 360 | 16.1K $ | 0.40 % |
| Swedish Orphan Biovitrum AB | 346 | 16K $ | 0.40 % |
| HSBC Holdings PLC | 880 | 15.8K $ | 0.39 % |
| Singapore Telecommunications Ltd | 4,300 | 15.5K $ | 0.38 % |
| Repsol SA | 567 | 15.2K $ | 0.37 % |
| Aegon Ltd | 1,797 | 14.8K $ | 0.37 % |
| Allianz SE | 32 | 14.6K $ | 0.36 % |
| Aviva PLC | 1,677 | 14.2K $ | 0.35 % |
| Canadian Imperial Bank of Commerce | 122 | 13.6K $ | 0.34 % |
| Ipsen SA | 69 | 13.5K $ | 0.33 % |
| UPM-Kymmene Oyj | 452 | 13.5K $ | 0.33 % |
| adidas AG | 78 | 13.5K $ | 0.33 % |
| Endesa SA | 300 | 13.4K $ | 0.33 % |
| MatsukiyoCocokara & Co | 900 | 13.1K $ | 0.32 % |
| Royal Bank of Canada | 73 | 13.1K $ | 0.32 % |
| Scentre Group | 4,896 | 13.1K $ | 0.32 % |
| Continental AG | 172 | 13K $ | 0.32 % |
| Henkel AG & Co KGaA | 176 | 12.1K $ | 0.30 % |
| CapitaLand Integrated Commercial Trust | 6,408 | 11.9K $ | 0.29 % |
| George Weston Ltd | 163 | 11.8K $ | 0.29 % |
| Sage Group PLC/The | 985 | 11.8K $ | 0.29 % |
| Amadeus IT Group SA | 203 | 11.7K $ | 0.29 % |
| LVMH Moet Hennessy Louis Vuitton SE | 22 | 11.7K $ | 0.29 % |
| GEA Group AG | 170 | 11.6K $ | 0.29 % |
| Mercedes-Benz Group AG | 193 | 11.2K $ | 0.28 % |
| Kingfisher PLC | 2,855 | 11.1K $ | 0.28 % |
| Getlink SE | 487 | 10.9K $ | 0.27 % |
| Zalando SE | 436 | 10.8K $ | 0.27 % |
| Orkla ASA | 856 | 10.6K $ | 0.26 % |
| Wolters Kluwer NV | 129 | 10.1K $ | 0.25 % |
| Halma PLC | 167 | 10K $ | 0.25 % |
| Talanx AG | 75 | 9.8K $ | 0.24 % |
| LY Corp | 3,700 | 9.7K $ | 0.24 % |
| Klepierre SA | 240 | 9.7K $ | 0.24 % |
| Genmab A/S | 337 | 8.9K $ | 0.22 % |
| Smith & Nephew PLC | 572 | 8.8K $ | 0.22 % |
| Experian PLC | 237 | 8.7K $ | 0.21 % |
| Aristocrat Leisure Ltd | 250 | 8.5K $ | 0.21 % |
| Stantec Inc | 83 | 7.6K $ | 0.19 % |
| Scout24 SE | 76 | 6.3K $ | 0.16 % |
| Convatec Group PLC | 2,113 | 6.1K $ | 0.15 % |
| Wheaton Precious Metals Corp | 44 | 5.6K $ | 0.14 % |