NPORT-P
false
0001845809
XXXXXXXX
S000071709
C000227195
Putnam ETF Trust
811-23643
0001845809
549300EMFKH8ETCKNO35
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Focused Large Cap Growth ETF
S000071709
549300QG106ILQU23214
2021-08-31
2021-05-31
N
3763541.87
301.99
3763239.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75815.42
N
T-MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK
872590104
412
NS
USD
58277.4
1.548596475728
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
COMMON STOCK
57636Q104
391
NS
USD
140986.78
3.746420235498
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK
88160R101
124
NS
USD
77527.28
2.060120605599
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
439
NS
USD
144312.47
3.834793289432
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
COMMON STOCK
81762P102
29
NS
USD
13742.52
0.365177891251
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
COMMON STOCK
46266C105
143
NS
USD
34342.88
0.912588120512
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
COMMON STOCK
70450Y103
564
NS
USD
146651.28
3.896942131409
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK
16119P108
106
NS
USD
73620.18
1.956297832272
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
COMMON STOCK
256163106
335
NS
USD
67542.7
1.794801881709
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
COMMON STOCK
26142R104
1157
NS
USD
57792.15
1.535702001371
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
COMMON STOCK
009066101
449
NS
USD
63039.6
1.675141691141
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
COMMON STOCK
518439104
154
NS
USD
47204.08
1.254346829611
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
324
NS
USD
82989.36
2.205263625675
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
2525
NS
USD
314640.25
8.360887449888
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK
254687106
401
NS
USD
71638.65
1.903642937329
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
316
NS
USD
130166.72
3.458900428795
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
COMMON STOCK
654106103
736
NS
USD
100434.56
2.668832268723
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
COMMON STOCK
45168D104
133
NS
USD
74228.63
1.972466081467
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
COMMON STOCK
824348106
258
NS
USD
73150.74
1.943823474638
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
335
NS
USD
85579.1
2.27408039233
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
1407
NS
USD
351299.76
9.335035026614
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
85
NS
USD
273960.95
7.279922605624
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
258
NS
USD
130181.64
3.459296895683
Long
EC
CORP
US
N
1
N
N
N
S AND P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
COMMON STOCK
78409V104
239
NS
USD
90693.33
2.409980047326
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
COMMON STOCK
244199105
143
NS
USD
51637.3
1.372150109581
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
154
NS
USD
34608.42
0.919644274496
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COMMON STOCK
22160N109
85
NS
USD
72590
1.928923016007
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
535
NS
USD
73899.55
1.963721488739
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
106
NS
USD
33804.46
0.898280767843
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
199
NS
USD
129306.22
3.436034493331
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
COMMON STOCK
02079K305
106
NS
USD
249826.1
6.638590911825
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
COMMON STOCK
252131107
181
NS
USD
66859.59
1.776649703703
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
COMMON STOCK
538034109
832
NS
USD
74971.52
1.99220678431
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
37
NS
USD
50763.26
1.34892437776
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
COMMON STOCK
893641100
106
NS
USD
68777.04
1.827601810564
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
COMMON STOCK
92826C839
335
NS
USD
76145.5
2.023402776077
Long
EC
CORP
US
N
1
N
N
N
2021-07-27
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX