Titelia

Holdings of Putnam Focused Large Cap Growth ETF

Putnam ETF Trust · 33 declared positions · as of Feb 27, 2026

Original filing · Net assets 64.9M $ · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Technology 46.2 %
  • Communication 11.9 %
  • Consumer discretionary 10.3 %
  • Health care 8.4 %
  • Financials 7.1 %
  • Industrials 6.0 %
  • Consumer staples 2.6 %
  • Utilities 1.3 %
  • Materials 1.2 %
  • Unattributed 5.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3363.4M $100.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 49,0378.7M $13.38 %
Apple Inc 24,0346.3M $9.78 %
Microsoft Corp 13,8605.4M $8.39 %
Broadcom Inc 12,9434.1M $6.37 %
Alphabet Inc 11,3413.5M $5.45 %
Meta Platforms Inc 4,8593.1M $4.85 %
Amazon.com Inc 13,6692.9M $4.42 %
Eli Lilly & Co 2,6672.8M $4.32 %
Tesla Inc 6,3232.5M $3.92 %
Mastercard Inc 3,8532M $3.07 %
GE Vernova Inc 2,0101.8M $2.70 %
Visa Inc 5,3341.7M $2.63 %
Costco Wholesale Corp 1,6081.6M $2.50 %
Lam Research Corp 6,5871.5M $2.37 %
Trane Technologies PLC 2,5021.2M $1.78 %
AbbVie Inc 4,9571.2M $1.77 %
Cadence Design Systems Inc 3,8151.1M $1.77 %
Vulcan Materials Co 3,3621M $1.61 %
Advanced Micro Devices Inc 4,941989.2K $1.52 %
Caterpillar Inc 1,229912.9K $1.41 %
Spotify Technology SA 1,742897K $1.38 %
Netflix Inc 9,019868K $1.34 %
Intuitive Surgical Inc 1,597804.1K $1.24 %
Constellation Energy Corp. 2,414796.3K $1.23 %
Capital One Financial Corp 4,059794.1K $1.22 %
Sherwin-Williams Co/The 2,138775.2K $1.19 %
TransDigm Group Inc 502654K $1.01 %
Starbucks Corp 6,105598.4K $0.92 %
CBRE Group Inc 3,956584.1K $0.90 %
IDEXX Laboratories Inc 862566.1K $0.87 %
Oracle Corp 3,432499K $0.77 %
Hilton Worldwide Holdings Inc 1,580492.6K $0.76 %
ServiceNow Inc 4,518488K $0.75 %