Holdings of Putnam Focused Large Cap Growth ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 64.9M $ including 63.4M $ in equities, 97.6 %
- Positions
- 33 in 1 countries
- Top ten
- 64.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 49,037 | 8.7M $ | 13.38 % |
| 2 | Apple Inc | 24,034 | 6.3M $ | 9.78 % |
| 3 | Microsoft Corp | 13,860 | 5.4M $ | 8.39 % |
| 4 | Broadcom Inc | 12,943 | 4.1M $ | 6.37 % |
| 5 | Alphabet Inc | 11,341 | 3.5M $ | 5.45 % |
| 6 | Meta Platforms Inc | 4,859 | 3.1M $ | 4.85 % |
| 7 | Amazon.com Inc | 13,669 | 2.9M $ | 4.42 % |
| 8 | Eli Lilly & Co | 2,667 | 2.8M $ | 4.32 % |
| 9 | Tesla Inc | 6,323 | 2.5M $ | 3.92 % |
| 10 | Mastercard Inc | 3,853 | 2M $ | 3.07 % |
| 11 | GE Vernova Inc | 2,010 | 1.8M $ | 2.70 % |
| 12 | Visa Inc | 5,334 | 1.7M $ | 2.63 % |
| 13 | Costco Wholesale Corp | 1,608 | 1.6M $ | 2.50 % |
| 14 | Lam Research Corp | 6,587 | 1.5M $ | 2.37 % |
| 15 | Trane Technologies PLC | 2,502 | 1.2M $ | 1.78 % |
| 16 | AbbVie Inc | 4,957 | 1.2M $ | 1.77 % |
| 17 | Cadence Design Systems Inc | 3,815 | 1.1M $ | 1.77 % |
| 18 | Vulcan Materials Co | 3,362 | 1M $ | 1.61 % |
| 19 | Advanced Micro Devices Inc | 4,941 | 989.2K $ | 1.52 % |
| 20 | Caterpillar Inc | 1,229 | 912.9K $ | 1.41 % |
| 21 | Spotify Technology SA | 1,742 | 897K $ | 1.38 % |
| 22 | Netflix Inc | 9,019 | 868K $ | 1.34 % |
| 23 | Intuitive Surgical Inc | 1,597 | 804.1K $ | 1.24 % |
| 24 | Constellation Energy Corp. | 2,414 | 796.3K $ | 1.23 % |
| 25 | Capital One Financial Corp | 4,059 | 794.1K $ | 1.22 % |
| 26 | Sherwin-Williams Co/The | 2,138 | 775.2K $ | 1.19 % |
| 27 | TransDigm Group Inc | 502 | 654K $ | 1.01 % |
| 28 | Starbucks Corp | 6,105 | 598.4K $ | 0.92 % |
| 29 | CBRE Group Inc | 3,956 | 584.1K $ | 0.90 % |
| 30 | IDEXX Laboratories Inc | 862 | 566.1K $ | 0.87 % |
| 31 | Oracle Corp | 3,432 | 499K $ | 0.77 % |
| 32 | Hilton Worldwide Holdings Inc | 1,580 | 492.6K $ | 0.76 % |
| 33 | ServiceNow Inc | 4,518 | 488K $ | 0.75 % |
Sector breakdown
- Technology 46.2 %
- Communication 13.3 %
- Consumer discretionary 10.3 %
- Health care 8.4 %
- Financials 7.1 %
- Industrials 6.0 %
- Materials 2.9 %
- Consumer staples 2.6 %
- Utilities 1.3 %
- Real estate 0.9 %
- Unattributed 1.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 63.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Putnam Focused Large Cap Growth ETF". https://titelia.com/en/funds/S000071709