Putnam Family of Funds > Putnam ETF Trust
Putnam BioRevolution ETF
$5.23M
Avg Monthly Net Assets
$5.66M
Total Assets
$6K
Total Liabilities
$5.65M
Net Assets
Putnam BioRevolution ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $5.23M.
On September 25th, 2024 it reported 37 holdings, the largest
being THERMO FISHER SCIENTIFIC INC (7.7%), DANAHER CORP (7.4%) and BIO-RAD LABORATORIES INC (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PUTNAM BIOREVOLUTION ETF CL P | C000237308 | XSEF | SYNB |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $434K | 708 | 7.69 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $420K | 2K | 7.44 |
| COMMON STOCK (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $341K | 1K | 6.04 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $292K | 2K | 5.17 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $279K | 2K | 4.95 |
| COMMON STOCK (CORTEVA INC) | Long | Equity-common | US | $243K | 4K | 4.30 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $234K | 1K | 4.14 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $228K | 211 | 4.03 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $200K | 249 | 3.54 |
| COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $199K | 2K | 3.53 |
| COMMON STOCK (AVANTOR INC) | Long | Equity-common | US | $173K | 6K | 3.06 |
| COMMON STOCK (EXACT SCIENCES CORP) | Long | Equity-common | US | $142K | 3K | 2.52 |
| COMMON STOCK (DARLING INGREDIENTS INC) | Long | Equity-common | US | $128K | 3K | 2.26 |
| COMMON STOCK (ZOETIS INC) | Long | Equity-common | US | $121K | 670 | 2.14 |
| COMMON STOCK (INGEVITY CORP) | Long | Equity-common | US | $114K | 2K | 2.02 |
| COMMON STOCK (BIOGEN INC) | Long | Equity-common | US | $111K | 521 | 1.97 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $107K | 398 | 1.89 |
| COMMON STOCK (TWIST BIOSCIENCE CORP) | Long | Equity-common | US | $106K | 2K | 1.88 |
| COMMON STOCK (PPG INDUSTRIES INC) | Long | Equity-common | US | $91K | 720 | 1.62 |
| COMMON STOCK (BUNGE GLOBAL SA) | Long | Equity-common | US | $84K | 800 | 1.49 |
| COMMON STOCK (VERTEX PHARMACEUTICALS INC) | Long | Equity-common | US | $83K | 167 | 1.47 |
| COMMON STOCK (BIO-TECHNE CORP) | Long | Equity-common | US | $59K | 723 | 1.04 |
| COMMON STOCK (ROCKET PHARMACEUTICALS INC) | Long | Equity-common | US | $51K | 2K | 0.90 |
| COMMON STOCK (BIOMARIN PHARMACEUTICAL INC) | Long | Equity-common | US | $41K | 490 | 0.73 |
| COMMON STOCK (ALNYLAM PHARMACEUTICALS INC) | Long | Equity-common | US | $38K | 158 | 0.66 |
| COMMON STOCK (LANZATECH GLOBAL INC) | Long | Equity-common | US | $13K | 7K | 0.22 |
| COMMON STOCK - ADR (NOVOZYMES A/S - B SHARES) | Long | Equity-common | DK | $264K | 4K | 4.67 |
| COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $188K | 1K | 3.33 |
| COMMON STOCK - ADR (ASTRAZENECA PLC) | Long | Equity-common | GB | $166K | 2K | 2.94 |
| COMMON STOCK - ADR (ARGENX SE) | Long | Equity-common | NL | $72K | 139 | 1.27 |
| ORDINARY SHARES (SYMRISE AG) | Long | Equity-common | DE | $131K | 1K | 2.31 |
| ORDINARY SHARES (L'OREAL SA) | Long | Equity-common | FR | $95K | 218 | 1.67 |
| ORDINARY SHARES (ON HOLDING AG) | Long | Equity-common | CH | $86K | 2K | 1.52 |
| ORDINARY SHARES (BORREGAARD ASA) | Long | Equity-common | NO | $85K | 5K | 1.51 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $61K | 234 | 1.07 |
| ORDINARY SHARES (CRISPR THERAPEUTICS AG) | Long | Equity-common | CH | $27K | 468 | 0.47 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $145K | 145K | 2.56 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Reynolds Robert L
Pillai Marie
Trust Jane E
Putnam, III George
Williams Murphy Jennifer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PINS - INSTINET