Question 1

What are the top holdings in PPEM?

Accepted Answer

Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) holds 117 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PPEM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PPEM's holdings table to analyze concentration risk.

Question 3

What is PPEM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PPEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PPEM invest in?

Accepted Answer

PPEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PPEM ETF?

Accepted Answer

PPEM's diversification can be assessed by reviewing its 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PPEM's largest positions by weight?

Accepted Answer

PPEM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	14.80%
2	T TW:2330	Taiwan Semicon	Stock	13.52%
3	K KRX:000660	SK hynix Inc.	Stock	6.06%
4	H HKG:0700	Tencent Holdings Limited	Stock	5.09%
5	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	4.80%
6	K KO:000660	SK Hynix Inc	Stock	4.23%
7	BABA	Alibaba Group Holding Limited	Stock	3.39%
8	K KO:005930	Samsung Electronics Co Ltd	Stock	3.36%
9	T TPE:2308	Delta Electronics, Inc.	Stock	2.97%
10	T TW:2308	Delta Electronics Inc	Stock	2.74%
11	K KRX:086790	Hana Financial Group Inc.	Stock	2.50%
12	E EDG.DE	Gold Fields Ltd ADR	Stock	2.35%
13	K KO:086790	Hana Financial	Stock	2.27%
14	GFI	Gold Fields Limited	Stock	2.26%
15	B BSE:POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	Stock	2.20%
16	N NSE:POWERGRID	Power Grid Corporation of India Limited	Stock	2.10%
17	N NSE:BEL	Bharat Electronics Limited	Stock	2.00%
18	D D7N.DE	CMOC Group Ltd Class H	Stock	1.82%
19	B BMV:GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	Stock	1.75%
20	B BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	Stock	1.64%
21	A ADX:FAB	First Abu Dhabi Bank P.J.S.C.	Stock	1.61%
22	T TPE:2882	Cathay Financial Holding Co., Ltd.	Stock	1.60%
23	K KRX:105560	KB Financial Group Inc.	Stock	1.59%
24	NTES	NetEase, Inc.	Stock	1.54%
25	W WSE:PZU	Powszechny Zaklad Ubezpieczen SA	Stock	1.51%
26	T TPE:2884	E.SUN Financial Holding Company, Ltd.	Stock	1.40%
27	T TADAWUL:7010	Saudi Telecom Company	Stock	1.40%
28	N NSE:HCLTECH	HCL Technologies Limited	Stock	1.25%
29	H HKG:1109	China Resources Land Limited	Stock	1.23%
30	H HKG:1339	The People's Insurance Company (Group) of China Limited	Stock	1.17%
31	I IDX:BBCA	PT Bank Central Asia Tbk	Stock	1.16%
32	N NSE:HEROMOTOCO	Hero MotoCorp Limited	Stock	1.13%

PPEM ETF Holdings: Putnam PanAgora ESG Emerging Markets Equity ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight