Total Holdings
112
Portfolio diversification across 112 positions
PPEM
(NYSEARCA)Putnam PanAgora ESG Emerging Markets Equity ETF
$18.82-- (--)
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PPEM ETF Holdings: Putnam PanAgora ESG Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.04M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 16.01% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.88% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 6.62% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 6.52% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.81% |
| 6 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 4.90% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.34% |
| 8 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.88% |
| 9 |  | Alibaba Group Holding Limited | Stock | 3.24% |
| 10 | T TW:2308 | Delta Electronics Inc | Stock | 3.15% |
| 11 | K KRX:086790 | Hana Financial Group Inc. | Stock | 2.51% |
| 12 |  | Gold Fields Limited | Stock | 2.34% |
| 13 | K KO:086790 | Hana Financial | Stock | 2.22% |
| 14 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 2.10% |
| 15 | E EDG.DE | Gold Fields Ltd ADR | Stock | 2.03% |
| 16 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.94% |
| 17 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.89% |
| 18 | H HKG:3993 | CMOC Group Ltd | Stock | 1.86% |
| 19 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.75% |
| 20 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.71% |
| 21 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 1.54% |
| 22 | A ADX:FAB | First Abu Dhabi Bank P.J.S.C. | Stock | 1.50% |
| 23 | D D7N.DE | CMOC Group Ltd Class H | Stock | 1.42% |
| 24 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.40% |
| 25 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 1.39% |
| 26 | T TPE:2884 | E.SUN Financial Holding Company, Ltd. | Stock | 1.36% |
| 27 |  | NetEase, Inc. | Stock | 1.29% |
| 28 | K KRX:066570 | LG Electronics Inc. | Stock | 1.24% |
| 29 | H HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 1.15% |
| 30 | H HKG:1109 | China Resources Land Limited | Stock | 1.10% |
| 31 | T TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.10% |
| 32 | S SHE:000338 | Weichai Power Co., Ltd. | Stock | 1.08% |
Frequently Asked Questions About Putnam PanAgora ESG Emerging Markets Equity ETF Holdings
What are the top holdings in PPEM?
Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) holds 112 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.
How concentrated is PPEM's portfolio?
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.
What is PPEM's sector allocation?
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.
What countries does PPEM invest in?
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.
How diversified is PPEM ETF?
PPEM's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.