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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 63.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 49,037 | 8.7M $ | 13.38 % |
| Apple Inc | 24,034 | 6.3M $ | 9.78 % |
| Microsoft Corp | 13,860 | 5.4M $ | 8.39 % |
| Broadcom Inc | 12,943 | 4.1M $ | 6.37 % |
| Alphabet Inc | 11,341 | 3.5M $ | 5.45 % |
| Meta Platforms Inc | 4,859 | 3.1M $ | 4.85 % |
| Amazon.com Inc | 13,669 | 2.9M $ | 4.42 % |
| Eli Lilly & Co | 2,667 | 2.8M $ | 4.32 % |
| Tesla Inc | 6,323 | 2.5M $ | 3.92 % |
| Mastercard Inc | 3,853 | 2M $ | 3.07 % |
| GE Vernova Inc | 2,010 | 1.8M $ | 2.70 % |
| Visa Inc | 5,334 | 1.7M $ | 2.63 % |
| Costco Wholesale Corp | 1,608 | 1.6M $ | 2.50 % |
| Lam Research Corp | 6,587 | 1.5M $ | 2.37 % |
| Trane Technologies PLC | 2,502 | 1.2M $ | 1.78 % |
| AbbVie Inc | 4,957 | 1.2M $ | 1.77 % |
| Cadence Design Systems Inc | 3,815 | 1.1M $ | 1.77 % |
| Vulcan Materials Co | 3,362 | 1M $ | 1.61 % |
| Advanced Micro Devices Inc | 4,941 | 989.2K $ | 1.52 % |
| Caterpillar Inc | 1,229 | 912.9K $ | 1.41 % |
| Spotify Technology SA | 1,742 | 897K $ | 1.38 % |
| Netflix Inc | 9,019 | 868K $ | 1.34 % |
| Intuitive Surgical Inc | 1,597 | 804.1K $ | 1.24 % |
| Constellation Energy Corp. | 2,414 | 796.3K $ | 1.23 % |
| Capital One Financial Corp | 4,059 | 794.1K $ | 1.22 % |
| Sherwin-Williams Co/The | 2,138 | 775.2K $ | 1.19 % |
| TransDigm Group Inc | 502 | 654K $ | 1.01 % |
| Starbucks Corp | 6,105 | 598.4K $ | 0.92 % |
| CBRE Group Inc | 3,956 | 584.1K $ | 0.90 % |
| IDEXX Laboratories Inc | 862 | 566.1K $ | 0.87 % |
| Oracle Corp | 3,432 | 499K $ | 0.77 % |
| Hilton Worldwide Holdings Inc | 1,580 | 492.6K $ | 0.76 % |
| ServiceNow Inc | 4,518 | 488K $ | 0.75 % |