Putnam ESG High Yield ETF is a ETF series of Putnam ETF Trust (series S000077298). Net assets $7.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUTNAM INVESTMENT FUNDS | — | $1.8M | 2355.39% |
| APLD COMPUTECO LLC | — | $574K | 748.80% |
| NEPTUNE BIDCO US INC | — | $365K | 475.59% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $154K | 201.06% |
| KINETIK HOLDINGS LP | — | $66K | 86.40% |
| WYNN RESORTS FINANCE LLC | — | $61K | 80.08% |
| FIRSTCASH INC | — | $57K | 74.93% |
| R.R. DONNELLEY & SONS COMPANY | — | $56K | 72.74% |
| WESCO DISTRIBUTION INC | — | $52K | 67.60% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | $51K | 66.78% |
| BEACH ACQUISITION BIDCO LLC | — | $51K | 66.09% |
| VENTURE GLOBAL LNG INC | — | $47K | 61.58% |
| DAVITA INC | — | $45K | 59.26% |
| MILLROSE PROPERTIES INC | — | $45K | 58.15% |
| ATI INC | — | $44K | 57.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.7M |
| 2026-01-30 | $232.3M |
| 2025-10-31 | $218.6M |
| 2025-07-31 | $209.4M |
| 2025-04-30 | $178.4M |
| 2025-01-31 | $178.3M |
| 2024-10-31 | $163.5M |
| 2024-07-31 | $141.5M |