# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000869392-25-001142
**Filing Date:** 2025-6
**Character Count:** 15665
**Document Hash:** da612f86f69c5da65c85baca5ab38eec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-25-001142.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0000869392-25-001142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Putnam ETF Trust
- **CENTRAL INDEX KEY:** 0001845809

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23643
- **FILM NUMBER:** 251056111

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 6177601060

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

## Series and Classes Contracts Data

### Putnam BioRevolution ETF (Series ID: S000077138)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237308 | -            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam ETF Trust

- **b. Investment Company Act file number:** 811-23643

- **c. CIK number of Registrant:** 0001845809

- **d. LEI of Registrant:** 549300EMFKH8ETCKNO35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam BioRevolution ETF

- **b. EDGAR series identifier (if any):** S000077138

- **c. LEI of Series:** 5493008EYTUACODOQI60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4851799.39

**Total Liabilities:** $2640.81

**Net Assets:** $4849158.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237308 | -1.02%               | -4.96%               | -4.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $470.90                  | $-53586.91                                 |
| Month 2  | $3097.04                 | $-258977.68                                |
| Month 3  | $-42418.02               | $-192673.51                                |

### Schedule of Portfolio Investments

| Name                                                        | Title               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BIO-TECHNE CORP                                             | COMMON STOCK        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1693 | NS      | $85242.55     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                 | COMMON STOCK        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       224 | NS      | $58965.76     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                 | COMMON STOCK        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1216 | NS      | $77447.04     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                     | COMMON STOCK        | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3930 | NS      | $126506.70    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                 | COMMON STOCK        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1692 | NS      | $184292.64    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY  AND  CO                                          | COMMON STOCK        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       249 | NS      | $223838.55    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                               | COMMON STOCK        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       286 | NS      | $171245.36    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                  | COMMON STOCK        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       167 | NS      | $85086.50     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                | COMMON STOCK        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       826 | NS      | $354354.00    | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                          | COMMON STOCK        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       720 | NS      | $78379.20     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                    | COMMON STOCK        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1018 | NS      | $248473.44    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                  | COMMON STOCK        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       607 | NS      | $180728.18    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                | COMMON STOCK        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       806 | NS      | $160659.98    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                  | COMMON STOCK        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1340 | NS      | $261434.00    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                  | COMMON STOCK        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       821 | NS      | $128404.40    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                                  | COMMON STOCK        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3400 | NS      | $25942.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                               | COMMON STOCK        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2738 | NS      | $90299.24     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                       | COMMON STOCK        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2382 | NS      | $157188.18    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                                 | COMMON STOCK        | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |      8669 | NS      | $112610.31    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                 | COMMON STOCK        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4332 | NS      | $268540.68    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                                  | COMMON STOCK        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7457 | NS      | $22892.99     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                             | COMMON STOCK        | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |       649 | NS      | $51089.28     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                | COMMON STOCK        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       905 | NS      | $143714.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                  | COMMON STOCK        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       406 | NS      | $49158.48     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                             | COMMON STOCK - ADR  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2943 | NS      | $211277.97    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                         | COMMON STOCK - ADR  | CUSIP: N/A<br>LEI: 254900EIUFZTW136H859       | Long             | EC               | CORP              | US        |       942 | NS      | $32922.90     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS NOVOZYMES B                                       | COMMON STOCK - ADR  | CUSIP: 670108109<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4140 | NS      | $268727.40    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                         | COMMON STOCK - ADR  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1267 | NS      | $215947.48    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                   | COMMON STOCK - ADR  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       139 | NS      | $89674.46     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BORREGAARD ASA                                              | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      5330 | NS      | $91400.12     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                  | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1035 | NS      | $119067.40    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                               | ORDINARY SHARES     | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2078 | NS      | $99972.58     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                      | ORDINARY SHARES     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       468 | NS      | $18097.56     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                   | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       421 | NS      | $45737.59     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                   | ORDINARY SHARES     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1161 | NS      | $99905.59     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                    | ORDINARY SHARES     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       827 | NS      | $125240.88    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | SHORT TERM INV FUND | CUSIP: 74680A869<br>LEI: 549300SEUI2XMME8T893 | Long             | STIV             | PF                | US        |     80807 | NS      | $80807.00     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-18

**Name of Applicant:** Putnam ETF Trust

**Signature:** Kevin R Blatchford

**Name of Signer:** Kevin R Blatchford

**Title:** Assistant Treasurer