NPORT-P false 0001845809 XXXXXXXX S000071711 C000227197 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Putnam Sustainable Future ETF S000071711 549300D5SWQ6IG0LO281 2026-08-31 2026-05-29 Y 3944946.44 2264.06 3942682.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2.80000000 N INSMED INC 529900Q55QAG41CCAC11 457669307 438.00000000 NS USD 46826.58000000 1.187683294945 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 40.00000000 NS USD 29240.00000000 0.741627074712 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 561.00000000 NS USD 89889.03000000 2.279895293011 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 103.00000000 NS USD 50728.53000000 1.286650181544 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 274.00000000 NS USD 73804.64000000 1.871939783290 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 744.00000000 NS USD 234888.24000000 5.957574497796 Long EC CORP US N 1 N N N FERVO ENERGY COMPANY N/A 31556C106 483.00000000 NS USD 17706.78000000 0.449104906086 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 295.00000000 NS USD 96659.70000000 2.451622795950 Long EC CORP US N 1 N N N FIRST WATCH RESTAURANT GROUP INC N/A 33748L101 3674.00000000 NS USD 42728.62000000 1.083744919873 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 201.00000000 NS USD 143057.73000000 3.628436587377 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 1236.00000000 NS USD 91142.64000000 2.311691158850 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 766.00000000 NS USD 43210.06000000 1.095955895894 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 000000000 87.00000000 NS USD 27497.22000000 0.697424173437 Long EC CORP IE N 1 N N N LOAR HOLDINGS INC N/A 53947R105 729.00000000 NS USD 47005.92000000 1.192231974821 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 147448104 714.00000000 NS USD 58669.38000000 1.488057478269 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 104.00000000 NS USD 58607.12000000 1.486478350305 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 930.00000000 NS USD 38130.00000000 0.967108083405 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 610.00000000 NS USD 47372.60000000 1.201532242117 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 300.00000000 NS USD 43044.00000000 1.091744042541 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 156.00000000 NS USD 58489.08000000 1.483484449487 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 000000000 734.00000000 NS USD 26115.72000000 0.662384576867 Long EC CORP KY N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 743.00000000 NS USD 47462.84000000 1.203821039218 Long EC CORP US N 1 N N N SERVICETITAN INC N/A 81764X103 410.00000000 NS USD 29667.60000000 0.752472482959 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 124.00000000 NS USD 24059.72000000 0.610237337961 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 152.00000000 NS USD 47598.80000000 1.207269452935 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING PLC 529900CQ8LQKQ7LIT631 000000000 1606.00000000 NS USD 72382.42000000 1.835867387319 Long EC CORP JE N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 591.00000000 NS USD 64738.14000000 1.641982126899 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 81.00000000 NS USD 78433.92000000 1.989354262921 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 339.00000000 NS USD 69495.00000000 1.762632474594 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 51.00000000 NS USD 18434.97000000 0.467574311679 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 145.00000000 NS USD 64781.65000000 1.643085690306 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 115.00000000 NS USD 33091.25000000 0.839308034749 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 550.00000000 NS USD 73744.00000000 1.870401744103 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 543.00000000 NS USD 44862.66000000 1.137871521874 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 199.00000000 NS USD 37398.07000000 0.948543818536 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 350.00000000 NS USD 27828.50000000 0.705826574850 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 66.00000000 NS USD 81459.84000000 2.066102012508 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 1713.00000000 NS USD 56666.04000000 1.437245878274 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 512.00000000 NS USD 54630.40000000 1.385615039068 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 1388.00000000 NS USD 36129.64000000 0.916372066471 Long EC CORP US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 72703X106 536.00000000 NS USD 27411.04000000 0.695238351916 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 63.00000000 NS USD 62727.21000000 1.590978018371 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 297.00000000 NS USD 75898.35000000 1.925043477633 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 211.00000000 NS USD 63717.78000000 1.616102284151 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 131.00000000 NS USD 61436.38000000 1.558238125182 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 96.00000000 NS USD 48849.60000000 1.238994047499 Long EC CORP US N 1 N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 41068X100 1424.00000000 NS USD 58384.00000000 1.480819258892 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 396.00000000 NS USD 112713.48000000 2.858801930679 Long EC CORP LR N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 235.00000000 NS USD 22545.90000000 0.571841650607 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 47.00000000 NS USD 75799.72000000 1.922541881245 Long EC CORP NL N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 267.00000000 NS USD 39273.03000000 0.996099259712 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 000000000 1360.00000000 NS USD 55515.20000000 1.408056613477 Long EC CORP CH N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 111.00000000 NS USD 20982.33000000 0.532184131961 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD N/A 000000000 923.00000000 NS USD 85017.53000000 2.156337280204 Long EC CORP BM N 1 N N N SHARKNINJA INC N/A 000000000 416.00000000 NS USD 50706.24000000 1.286084830399 Long EC CORP KY N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 218.00000000 NS USD 41363.32000000 1.049116211080 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 432.00000000 NS USD 56190.24000000 1.425177952072 Long EC CORP IE N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 000000000 189.00000000 NS USD 42356.79000000 1.074314030845 Long EC CORP DK N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 126.00000000 NS USD 56863.80000000 1.442261752771 Long EC CORP IE N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 44.00000000 NS USD 68913.24000000 1.747877037967 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 2654.00000000 NS USD 79699.62000000 2.021456772787 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 121.00000000 NS USD 59771.58000000 1.516013065196 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 675.00000000 NS USD 58367.25000000 1.480394421221 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 578.00000000 NS USD 142968.30000000 3.626168334665 Long EC CORP US N 1 N N N TPG INC 549300NLO4R8MX77XJ02 872657101 909.00000000 NS USD 38696.13000000 0.981467089418 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 41.00000000 NS USD 34275.59000000 0.869346974888 Long EC CORP NL N 1 N N N PUTNAM INVESTMENT FUNDS 549300SRAF55EHI5J317 74680A869 75613.13000000 NS USD 75613.13000000 1.917809316407 Long STIV RF US N 1 N N N 2026-07-27 Putnam ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight XXXX