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 |
|---|---|---|---|---|
| 1 | ASML Holding NV | 97 | 139.6K $ | 3.45 % |
| 2 | Novartis AG | 817 | 121.2K $ | 3.00 % |
| 3 | Intesa Sanpaolo SpA | 16,530 | 112K $ | 2.77 % |
| 4 | Tesco PLC | 15,952 | 104.6K $ | 2.59 % |
| 5 | Sony Group Corp | 5,000 | 99.4K $ | 2.46 % |
| 6 | Vinci SA | 648 | 97.7K $ | 2.42 % |
| 7 | ITOCHU Corp | 6,800 | 84.2K $ | 2.08 % |
| 8 | FANUC Corp | 1,894 | 83.2K $ | 2.06 % |
| 9 | Shell PLC | 1,746 | 79K $ | 1.95 % |
| 10 | Barclays PLC | 3,069 | 71.8K $ | 1.78 % |
| 11 | Siemens AG | 238 | 70.5K $ | 1.74 % |
| 12 | 3i Group PLC | 1,891 | 65.9K $ | 1.63 % |
| 13 | Mitsui & Co Ltd | 1,711 | 64.4K $ | 1.59 % |
| 14 | NEC Corp | 2,100 | 55K $ | 1.36 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 3,000 | 54K $ | 1.33 % |
| 16 | Cie de Saint-Gobain SA | 556 | 50.7K $ | 1.25 % |
| 17 | BHP Group Ltd | 1,309 | 50.6K $ | 1.25 % |
| 18 | Hong Kong Exchanges & Clearing Ltd | 900 | 47.4K $ | 1.17 % |
| 19 | Hitachi Ltd | 1,500 | 46.8K $ | 1.16 % |
| 20 | UniCredit SpA | 596 | 45.9K $ | 1.13 % |
| 21 | Hoya Corp | 245 | 45.5K $ | 1.13 % |
| 22 | National Grid PLC | 2,527 | 45.1K $ | 1.12 % |
| 23 | Mitsubishi Corp | 1,400 | 44.6K $ | 1.10 % |
| 24 | Sumitomo Mitsui Trust Group Inc | 1,300 | 43K $ | 1.06 % |
| 25 | KDDI Corp | 2,600 | 42.9K $ | 1.06 % |
| 26 | ING Groep NV | 1,416 | 41.1K $ | 1.02 % |
| 27 | Danone SA | 525 | 41.1K $ | 1.02 % |
| 28 | Sandvik AB | 978 | 40.6K $ | 1.00 % |
| 29 | Murata Manufacturing Co Ltd | 1,200 | 39.5K $ | 0.98 % |
| 30 | Alcon AG | 524 | 39K $ | 0.97 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 1,000 | 35.2K $ | 0.87 % |
| 32 | Lonza Group AG | 56 | 34.3K $ | 0.85 % |
| 33 | DBS Group Holdings Ltd | 733 | 33.7K $ | 0.83 % |
| 34 | Fresenius SE & Co. KGaA | 688 | 33.3K $ | 0.82 % |
| 35 | Fortum Oyj | 1,315 | 33.1K $ | 0.82 % |
| 36 | Panasonic Holdings Corp. | 1,600 | 32.7K $ | 0.81 % |
| 37 | Brambles Ltd | 1,988 | 32.4K $ | 0.80 % |
| 38 | Societe Generale SA | 394 | 31.6K $ | 0.78 % |
| 39 | ORIX Corp | 921 | 31K $ | 0.77 % |
| 40 | QBE Insurance Group Ltd. | 1,918 | 30.8K $ | 0.76 % |
| 41 | Renesas Electronics Corp | 1,500 | 30.8K $ | 0.76 % |
| 42 | Swiss Re AG | 189 | 30.5K $ | 0.75 % |
| 43 | NN Group NV | 347 | 30.3K $ | 0.75 % |
| 44 | Mowi ASA | 1,364 | 30.2K $ | 0.75 % |
| 45 | Sanofi SA | 319 | 29.9K $ | 0.74 % |
| 46 | Mitsubishi Electric Corp | 733 | 29.2K $ | 0.72 % |
| 47 | Marubeni Corp | 733 | 28.4K $ | 0.70 % |
| 48 | Argenx SE | 36 | 28.1K $ | 0.70 % |
| 49 | BNP Paribas SA | 266 | 27.9K $ | 0.69 % |
| 50 | Capgemini SE | 229 | 27.7K $ | 0.68 % |
| 51 | Eiffage SA | 172 | 27.7K $ | 0.68 % |
| 52 | Rio Tinto PLC | 265 | 26.6K $ | 0.66 % |
| 53 | Northern Star Resources Ltd | 1,718 | 26K $ | 0.64 % |
| 54 | Telstra Group Ltd. | 6,685 | 25.6K $ | 0.63 % |
| 55 | Tokyo Electron Ltd | 90 | 25.5K $ | 0.63 % |
| 56 | Infineon Technologies AG | 369 | 24.7K $ | 0.61 % |
| 57 | Koninklijke Ahold Delhaize NV | 524 | 24.6K $ | 0.61 % |
| 58 | Informa PLC | 2,264 | 24.4K $ | 0.60 % |
| 59 | Nokia Oyj | 1,891 | 24.4K $ | 0.60 % |
| 60 | Danske Bank A/S | 473 | 24.3K $ | 0.60 % |
| 61 | Singapore Exchange Ltd | 1,400 | 23.9K $ | 0.59 % |
| 62 | Banco Santander SA | 1,955 | 23.8K $ | 0.59 % |
| 63 | Legrand SA | 133 | 23.7K $ | 0.59 % |
| 64 | Sompo Holdings Inc | 639 | 23.7K $ | 0.59 % |
| 65 | Boliden AB | 455 | 23.7K $ | 0.59 % |
| 66 | Ryohin Keikaku Co Ltd | 1,000 | 23.1K $ | 0.57 % |
| 67 | Holcim AG | 246 | 22.8K $ | 0.56 % |
| 68 | Prosus NV | 464 | 22.4K $ | 0.55 % |
| 69 | Cie Generale des Etablissements Michelin SCA | 604 | 21.9K $ | 0.54 % |
| 70 | Takeda Pharmaceutical Co Ltd | 639 | 21.5K $ | 0.53 % |
| 71 | South32 Ltd | 7,207 | 20.9K $ | 0.52 % |
| 72 | Norsk Hydro ASA | 1,869 | 20.6K $ | 0.51 % |
| 73 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 33 | 19.8K $ | 0.49 % |
| 74 | Industria de Diseno Textil SA | 332 | 19.7K $ | 0.49 % |
| 75 | AXA SA | 407 | 19.6K $ | 0.48 % |
| 76 | Bandai Namco Holdings Inc | 827 | 19.1K $ | 0.47 % |
| 77 | Galderma Group AG | 91 | 19.1K $ | 0.47 % |
| 78 | AerCap Holdings NV | 133 | 18.9K $ | 0.47 % |
| 79 | Bridgestone Corp | 900 | 18.8K $ | 0.46 % |
| 80 | TotalEnergies SE | 200 | 18.6K $ | 0.46 % |
| 81 | ASM International NV | 19 | 18.5K $ | 0.46 % |
| 82 | ABB Ltd | 183 | 18.4K $ | 0.45 % |
| 83 | Fujitsu Ltd | 900 | 18.3K $ | 0.45 % |
| 84 | EDP SA | 3,297 | 18K $ | 0.44 % |
| 85 | ENEOS Holdings Inc | 2,100 | 17.7K $ | 0.44 % |
| 86 | Deutsche Bank AG | 566 | 17.6K $ | 0.44 % |
| 87 | Schneider Electric SE | 55 | 17.3K $ | 0.43 % |
| 88 | Smiths Group PLC | 495 | 17.1K $ | 0.42 % |
| 89 | Capcom Co Ltd | 800 | 16.9K $ | 0.42 % |
| 90 | Denso Corp | 1,400 | 16.8K $ | 0.42 % |
| 91 | Daiichi Sankyo Co Ltd | 1,000 | 16.5K $ | 0.41 % |
| 92 | Reckitt Benckiser Group PLC | 259 | 16.5K $ | 0.41 % |
| 93 | Centrica PLC | 5,624 | 16.4K $ | 0.41 % |
| 94 | ASR Nederland NV | 213 | 16.1K $ | 0.40 % |
| 95 | Sampo Oyj | 1,551 | 16.1K $ | 0.40 % |
| 96 | Bayer AG | 360 | 16.1K $ | 0.40 % |
| 97 | Swedish Orphan Biovitrum AB | 346 | 16K $ | 0.40 % |
| 98 | HSBC Holdings PLC | 880 | 15.8K $ | 0.39 % |
| 99 | Singapore Telecommunications Ltd | 4,300 | 15.5K $ | 0.38 % |
| 100 | Repsol SA | 567 | 15.2K $ | 0.37 % |