NPORT-P
false
0001845809
XXXXXXXX
S000071711
C000227197
Putnam ETF Trust
811-23643
0001845809
549300EMFKH8ETCKNO35
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Sustainable Future ETF
S000071711
549300D5SWQ6IG0LO281
2024-08-31
2023-11-30
N
189258231.96
593606.05
188664625.91
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
6.29
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
COMMON STOCK
90384S303
3765
NS
USD
1603852.35
0.850107614114
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
COMMON STOCK
55354G100
7631
NS
USD
3974606.35
2.106704598612
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
COMMON STOCK
81762P102
6105
NS
USD
4186442.7
2.218986564019
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
COMMON STOCK
697435105
13077
NS
USD
3858891.93
2.045371203736
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
COMMON STOCK
98978V103
17249
NS
USD
3047380.83
1.615236992786
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
COMMON STOCK
41068X100
96130
NS
USD
2327307.3
1.233568449186
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
COMMON STOCK
85208M102
106501
NS
USD
4588063.08
2.431861859567
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
COMMON STOCK
922475108
8428
NS
USD
1469084.68
0.778675214240
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
COMMON STOCK
42226A107
42929
NS
USD
2877101.58
1.524981997088
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
COMMON STOCK
443573100
5961
NS
USD
2944316.73
1.560608787047
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
COMMON STOCK
77313F106
61736
NS
USD
1440300.88
0.763418618118
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
COMMON STOCK
021369103
20608
NS
USD
1493255.68
0.791486836919
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
COMMON STOCK
15677J108
27655
NS
USD
1905429.5
1.009955889086
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
COMMON STOCK
92511U102
181812
NS
USD
3650784.96
1.935065962891
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
COMMON STOCK
90184D100
36089
NS
USD
867940.45
0.460044083947
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS AND CO
MB0UERO0RDFKU8258G77
COMMON STOCK
52736R102
196263
NS
USD
3040113.87
1.611385205539
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
COMMON STOCK
72352L106
111793
NS
USD
3808787.51
2.018813803398
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
COMMON STOCK
90353T100
43761
NS
USD
2467245.18
1.307741272695
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
COMMON STOCK
22788C105
17098
NS
USD
4052055.02
2.147755574451
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
COMMON STOCK
268150109
50136
NS
USD
2684782.8
1.423045145347
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
COMMON STOCK
37611X100
372352
NS
USD
480334.08
0.254596789241
Long
EC
CORP
US
N
1
N
N
N
CORE AND MAIN INC
N/A
COMMON STOCK
21874C102
96833
NS
USD
3392059.99
1.797931103215
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
COMMON STOCK
72703X106
500759
NS
USD
1216844.37
0.644977490683
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
COMMON STOCK
33748L101
74140
NS
USD
1340451.2
0.710494186992
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
COMMON STOCK
872657101
42775
NS
USD
1497125
0.793537735428
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
COMMON STOCK
21037T109
31396
NS
USD
3800171.84
2.014247144461
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP
549300V7ZY5P02D2MY38
COMMON STOCK
049468101
9974
NS
USD
1904535.3
1.009481926362
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
COMMON STOCK
N/A
20214
NS
USD
687478.14
0.364391648240
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
COMMON STOCK
761152107
8531
NS
USD
1345594.63
0.713220416127
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COMMON STOCK
216648402
4245
NS
USD
1430225.4
0.758078199928
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
COMMON STOCK
303250104
3981
NS
USD
4329735.6
2.294937685915
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK
235851102
13553
NS
USD
3026520.43
1.604180124070
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
COMMON STOCK
776696106
8854
NS
USD
4765665.5
2.525998436121
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
COMMON STOCK
172908105
11450
NS
USD
6334712.5
3.357657785314
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
COMMON STOCK
366651107
5106
NS
USD
2220293.04
1.176846496417
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
COMMON STOCK
962166104
48493
NS
USD
1520255.55
0.805797876877
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
5089
NS
USD
2422465.78
1.284006351649
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
COMMON STOCK
45168D104
8240
NS
USD
3838356.8
2.034486741479
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
COMMON STOCK
127387108
18342
NS
USD
5012318.34
2.656734571107
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
COMMON STOCK
313855108
69508
NS
USD
4791881.52
2.539894003387
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
7909
NS
USD
3920965.84
2.078272925350
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
8447
NS
USD
5161201.47
2.735648744488
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
3880
NS
USD
3196382.8
1.694214156248
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
COMMON STOCK
592688105
1955
NS
USD
2134723.15
1.131490940447
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
COMMON STOCK
74762E102
14503
NS
USD
2731059.93
1.447573924803
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
COMMON STOCK
896239100
45237
NS
USD
2098996.8
1.112554507702
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
COMMON STOCK
871607107
4498
NS
USD
2443448.54
1.295128076190
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
COMMON STOCK
46120E602
9707
NS
USD
3017323.88
1.599305574877
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
COMMON STOCK
758750103
16079
NS
USD
1926264.2
1.020999135746
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
COMMON STOCK
91879Q109
9358
NS
USD
2033586.98
1.077884616786
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
21829
NS
USD
3269547.62
1.732994515654
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
9311
NS
USD
4354754.7
2.308198836425
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
COMMON STOCK
147448104
47628
NS
USD
3852152.64
2.041799103260
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
COMMON STOCK
237266101
29309
NS
USD
1285785.83
0.681519295839
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
COMMON STOCK
30063P105
39486
NS
USD
2527104
1.339468905637
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
COMMON STOCK
252131107
49766
NS
USD
5748968.32
3.047189313985
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
2184
NS
USD
4809714
2.549345950149
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
COMMON STOCK
57636Q104
10825
NS
USD
4479709.75
2.374430144704
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
COMMON STOCK
336433107
10025
NS
USD
1581744.5
0.838389545666
Long
EC
CORP
US
N
1
N
N
N
COMPASS PATHWAYS PLC
213800N7CUZIC6QSTZ31
COMMON STOCK - ADR
20451W101
81720
NS
USD
488685.6
0.259023437829
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
COMMON STOCK - ADR
N07059210
4629
NS
USD
3165125.04
1.677646259723
Long
EC
CORP
NL
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
COMMON STOCK - ADR
04351P101
12415
NS
USD
1246838.45
0.660875584909
Long
EC
CORP
DK
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ORDINARY SHARES
G4705A100
13179
NS
USD
3518002.26
1.864685678638
Long
EC
CORP
IE
N
1
N
N
N
ON HOLDING AG
N/A
ORDINARY SHARES
H5919C104
48236
NS
USD
1399326.36
0.741700439736
Long
EC
CORP
CH
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
ORDINARY SHARES
550021109
8470
NS
USD
3784396
2.005885301363
Long
EC
CORP
CA
N
1
N
N
N
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND
549300SEUI2XMME8T893
SHORT TERM INV FUND
74680A869
2839786
NS
USD
2839786
1.505203207174
Long
STIV
PF
US
N
1
N
N
N
2024-01-25
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX