Holdings of Putnam Focused Large Cap Growth ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 117.4M $ including 114.1M $ in equities, 97.2 %
- Positions
- 32 in 1 countries
- Top ten
- 65.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 77,897 | 16.4M $ | 14.01 % |
| 2 | Apple Inc | 38,162 | 11.9M $ | 10.15 % |
| 3 | Microsoft Corp | 20,489 | 9.2M $ | 7.86 % |
| 4 | Broadcom Inc | 19,453 | 8.7M $ | 7.40 % |
| 5 | Alphabet Inc | 17,839 | 6.8M $ | 5.78 % |
| 6 | Amazon.com Inc | 21,428 | 5.8M $ | 4.94 % |
| 7 | Meta Platforms Inc | 7,838 | 5M $ | 4.22 % |
| 8 | Eli Lilly & Co | 4,321 | 4.8M $ | 4.07 % |
| 9 | Tesla Inc | 9,051 | 3.9M $ | 3.36 % |
| 10 | Advanced Micro Devices Inc | 7,425 | 3.8M $ | 3.26 % |
| 11 | Lam Research Corp | 9,830 | 3.1M $ | 2.66 % |
| 12 | Mastercard Inc | 6,057 | 3M $ | 2.55 % |
| 13 | Visa Inc | 8,378 | 2.7M $ | 2.33 % |
| 14 | Costco Wholesale Corp | 2,857 | 2.7M $ | 2.33 % |
| 15 | GE VERNOVA INC | 2,629 | 2.5M $ | 2.17 % |
| 16 | Cadence Design Systems Inc | 5,690 | 2.1M $ | 1.82 % |
| 17 | Oracle Corp | 9,226 | 2.1M $ | 1.77 % |
| 18 | AbbVie Inc | 8,216 | 1.8M $ | 1.52 % |
| 19 | Trane Technologies PLC | 3,936 | 1.8M $ | 1.51 % |
| 20 | Snowflake Inc | 6,678 | 1.7M $ | 1.45 % |
| 21 | Intuitive Surgical Inc | 3,637 | 1.5M $ | 1.32 % |
| 22 | Vulcan Materials Co | 5,286 | 1.5M $ | 1.27 % |
| 23 | CATERPILLAR INC | 1,672 | 1.5M $ | 1.25 % |
| 24 | Live Nation Entertainment Inc | 8,299 | 1.4M $ | 1.19 % |
| 25 | Spotify Technology SA | 2,756 | 1.4M $ | 1.17 % |
| 26 | Hilton Worldwide Holdings Inc | 3,444 | 1.1M $ | 0.96 % |
| 27 | Sherwin-Williams Co/The | 3,363 | 1M $ | 0.87 % |
| 28 | Netflix Inc | 11,519 | 990.9K $ | 0.84 % |
| 29 | TransDigm Group Inc | 782 | 984K $ | 0.84 % |
| 30 | STARBUCKS CORP | 9,604 | 952.3K $ | 0.81 % |
| 31 | IDEXX Laboratories Inc | 1,568 | 883.6K $ | 0.75 % |
| 32 | Palantir Technologies Inc | 5,552 | 869.1K $ | 0.74 % |
Sector breakdown
- Technology 52.6 %
- Communication 13.6 %
- Consumer discretionary 10.4 %
- Health care 7.9 %
- Industrials 5.1 %
- Financials 5.0 %
- Consumer staples 2.4 %
- Materials 2.2 %
- Unattributed 0.9 %
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 | 32 | 114.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Putnam Focused Large Cap Growth ETF". https://titelia.com/en/funds/S000071709