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
2021-08-31
N
10827560.88
4245.13
10823315.74
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
0.02
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
COMMON STOCK
G51502105
732
NS
USD
54753.6
0.505885639071
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
COMMON STOCK
57636Q104
991
NS
USD
343113.93
3.170136936244
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK
88160R101
258
NS
USD
189815.76
1.75376718706
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
1088
NS
USD
412765.44
3.813669026346
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
COMMON STOCK
81762P102
256
NS
USD
164771.84
1.522378575643
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
COMMON STOCK
46266C105
569
NS
USD
147786.37
1.365444504717
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
COMMON STOCK
70450Y103
1431
NS
USD
413072.46
3.816505680172
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK
16119P108
248
NS
USD
202531.68
1.871253549885
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
COMMON STOCK
92826C839
852
NS
USD
195193.2
1.803451037454
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
COMMON STOCK
256163106
648
NS
USD
191963.52
1.773611013588
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
COMMON STOCK
26142R104
3384
NS
USD
200637.36
1.853751334801
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
COMMON STOCK
009066101
1338
NS
USD
207376.62
1.916017466197
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
COMMON STOCK
518439104
451
NS
USD
153560.99
1.418798025382
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
822
NS
USD
266459.52
2.461902862311
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
5844
NS
USD
887294.52
8.197991644287
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK
254687106
1019
NS
USD
184744.7
1.706914077331
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
450
NS
USD
187321.5
1.730721938636
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
COMMON STOCK
654106103
1720
NS
USD
283352.8
2.617985160987
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
COMMON STOCK
45168D104
336
NS
USD
226383.36
2.091626682971
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
COMMON STOCK
127387108
288
NS
USD
47082.24
0.435007544185
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
COMMON STOCK
824348106
621
NS
USD
188579.07
1.742341021274
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
852
NS
USD
248928.84
2.299931425635
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
3549
NS
USD
1071372.12
9.898742176027
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
227
NS
USD
787869.33
7.279371210509
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
654
NS
USD
434059.8
4.01041427994
Long
EC
CORP
US
N
1
N
N
N
S AND P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
COMMON STOCK
78409V104
501
NS
USD
222353.82
2.054396502342
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
473
NS
USD
122171.17
1.128777658666
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
COMMON STOCK
244199105
470
NS
USD
177674.1
1.641586592022
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
COMMON STOCK
872540109
2121
NS
USD
154239.12
1.425063480593
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
623
NS
USD
135091.32
1.248150966351
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COMMON STOCK
22160N109
1949
NS
USD
165158.26
1.525948830908
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
1356
NS
USD
183236.28
1.692977313069
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
151
NS
USD
49253.18
0.455065537985
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
2075
NS
USD
464488.75
4.291556868136
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
COMMON STOCK
02079K305
270
NS
USD
781366.5
7.219289529846
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
COMMON STOCK
252131107
336
NS
USD
177885.12
1.643536271815
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
COMMON STOCK
538034109
471
NS
USD
40835.7
0.377293807009
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
115
NS
USD
218882.95
2.022328048613
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
COMMON STOCK
893641100
196
NS
USD
119064.12
1.100070651732
Long
EC
CORP
US
N
1
N
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
549300BZ5TGIFZUZDZ37
SHORT TERM INV FUND
857492649
120252.64
NS
USD
120252.64
1.111051759819
Long
STIV
PF
US
N
1
N
N
N
2021-10-26
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX