Putnam BioRevolution ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$5.66 mm

Liabilities

$6.37 k

Net assets

$5.65 mm

Number of holdings

37.00

37 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMO Thermo Fisher Scientific Inc.	434.24 k	708.00 shares	7.69	Common equity	Long	USA
DHR Danaher Corporation	420.33 k	1.52 k shares	7.44	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	341.07 k	1.01 k shares	6.04	Common equity	Long	USA
NVDA NVIDIA Corporation	292.08 k	2.50 k shares	5.17	Common equity	Long	USA
GOOG Alphabet Inc.	279.44 k	1.63 k shares	4.95	Common equity	Long	USA
COMMON STOCK - ADR	263.80 k	4.14 k shares	4.67	Common equity	Long	Denmark
CTVA Corteva, Inc.	243.03 k	4.33 k shares	4.30	Common equity	Long	USA
ABBV AbbVie Inc.	234.06 k	1.26 k shares	4.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	227.71 k	211.00 shares	4.03	Common equity	Long	USA
LLY Eli Lilly and Company	200.26 k	249.00 shares	3.54	Common equity	Long	USA
DD DuPont de Nemours, Inc.	199.37 k	2.38 k shares	3.53	Common equity	Long	USA
ASND Ascendis Pharma A/S	188.24 k	1.41 k shares	3.33	Common equity	Long	Denmark
AVTR Avantor, Inc.	172.75 k	6.46 k shares	3.06	Common equity	Long	USA
COMMON STOCK - ADR	165.98 k	2.10 k shares	2.94	Common equity	Long	UK
SHORT TERM INV FUND	144.90 k	144.90 k shares	2.56	Short-term investment vehicle	Long	USA
EXAS Exact Sciences Corporation	142.43 k	3.12 k shares	2.52	Common equity	Long	USA
ORDINARY SHARES	130.78 k	1.03 k shares	2.31	Common equity	Long	Germany
DAR Darling Ingredients Inc.	127.81 k	3.22 k shares	2.26	Common equity	Long	USA
ZTS Zoetis Inc.	120.63 k	670.00 shares	2.14	Common equity	Long	USA
NGVT Ingevity Corporation	114.36 k	2.49 k shares	2.02	Common equity	Long	USA
BIIB Biogen Inc.	111.08 k	521.00 shares	1.97	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	106.53 k	398.00 shares	1.89	Common equity	Long	USA
TWST Twist Bioscience Corporation	106.21 k	1.90 k shares	1.88	Common equity	Long	USA
ORDINARY SHARES	94.53 k	218.00 shares	1.67	Common equity	Long	France
PPG PPG Industries, Inc.	91.43 k	720.00 shares	1.62	Common equity	Long	USA
ONON On Holding AG	86.07 k	2.08 k shares	1.52	Common equity	Long	Switzerland
ORDINARY SHARES	85.03 k	4.96 k shares	1.51	Common equity	Long	Norway
BG Bunge Global SA	84.18 k	800.00 shares	1.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	82.79 k	167.00 shares	1.47	Common equity	Long	USA
ARGX argenx SE	71.71 k	139.00 shares	1.27	Common equity	Long	Netherlands
LULU Lululemon Athletica Inc.	60.53 k	234.00 shares	1.07	Common equity	Long	Canada
TECH Bio-Techne Corporation	58.99 k	723.00 shares	1.04	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	50.84 k	2.10 k shares	0.90	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	41.32 k	490.00 shares	0.73	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	37.52 k	158.00 shares	0.66	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	26.81 k	468.00 shares	0.47	Common equity	Long	Switzerland
LNZA LanzaTech Global, Inc.	12.65 k	6.99 k shares	0.22	Common equity	Long	USA