Holdings of Putnam Focused Large Cap Value ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1B $ including 11B $ in equities, 99.0 %
- Positions
- 45 in 5 countries
- Top ten
- 35.3 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 5,519,341 | 664.6M $ | 6.00 % |
| 2 | Citigroup Inc | 4,079,485 | 513.6M $ | 4.63 % |
| 3 | Exxon Mobil Corp | 2,764,814 | 401.6M $ | 3.62 % |
| 4 | Alphabet Inc | 958,681 | 364.6M $ | 3.29 % |
| 5 | Advanced Micro Devices Inc | 657,411 | 339.3M $ | 3.06 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 384,309 | 338.1M $ | 3.05 % |
| 7 | Amazon.com Inc | 1,199,796 | 324.7M $ | 2.93 % |
| 8 | Microsoft Corp | 719,840 | 324.1M $ | 2.92 % |
| 9 | Freeport-McMoRan Inc | 4,919,526 | 323.3M $ | 2.92 % |
| 10 | Hilton Worldwide Holdings Inc | 960,883 | 314.8M $ | 2.84 % |
| 11 | Coca-Cola Co/The | 3,959,461 | 312.8M $ | 2.82 % |
| 12 | Philip Morris International Inc | 1,679,740 | 298M $ | 2.69 % |
| 13 | FedEx Corp | 721,150 | 296.9M $ | 2.68 % |
| 14 | Bank of America Corp | 5,639,369 | 291M $ | 2.63 % |
| 15 | Southwest Airlines Co | 6,649,962 | 285.6M $ | 2.58 % |
| 16 | Allstate Corp/The | 1,319,818 | 272M $ | 2.45 % |
| 17 | General Motors Co | 3,240,020 | 269.7M $ | 2.43 % |
| 18 | McKesson Corp | 360,708 | 267.8M $ | 2.42 % |
| 19 | Goldman Sachs Group Inc/The | 239,722 | 245.8M $ | 2.22 % |
| 20 | Thermo Fisher Scientific Inc | 479,780 | 236.3M $ | 2.13 % |
| 21 | QUALCOMM Inc | 937,417 | 235.3M $ | 2.12 % |
| 22 | Capital One Financial Corp | 1,199,795 | 225.5M $ | 2.03 % |
| 23 | Johnson Controls International plc | 1,679,740 | 225.2M $ | 2.03 % |
| 24 | Prologis Inc | 1,559,709 | 223.8M $ | 2.02 % |
| 25 | Charles Schwab Corp/The | 2,519,607 | 220.1M $ | 1.99 % |
| 26 | NextEra Energy Inc | 2,519,607 | 219.2M $ | 1.98 % |
| 27 | Valero Energy Corp | 842,032 | 206.1M $ | 1.86 % |
| 28 | ConocoPhillips | 1,804,395 | 205.7M $ | 1.86 % |
| 29 | AstraZeneca PLC | 1,097,268 | 203.7M $ | 1.84 % |
| 30 | Northrop Grumman Corp | 359,747 | 202.8M $ | 1.83 % |
| 31 | Corteva Inc | 2,399,577 | 187.8M $ | 1.69 % |
| 32 | PulteGroup Inc | 1,561,534 | 184.5M $ | 1.67 % |
| 33 | UnitedHealth Group Inc | 479,780 | 182.5M $ | 1.65 % |
| 34 | PPL Corp | 4,679,463 | 165.6M $ | 1.49 % |
| 35 | Apollo Global Management Inc | 1,199,795 | 154.4M $ | 1.39 % |
| 36 | Walmart Inc | 1,319,818 | 152.8M $ | 1.38 % |
| 37 | Regeneron Pharmaceuticals Inc | 239,722 | 147.4M $ | 1.33 % |
| 38 | SANOFI SA | 3,359,654 | 146.7M $ | 1.32 % |
| 39 | Blackrock Inc | 123,724 | 129.5M $ | 1.17 % |
| 40 | Ingersoll Rand Inc | 1,804,783 | 129.3M $ | 1.17 % |
| 41 | United Rentals Inc | 120,392 | 119.9M $ | 1.08 % |
| 42 | T-Mobile US Inc | 602,794 | 113M $ | 1.02 % |
| 43 | BJ's Wholesale Club Holdings Inc | 1,319,818 | 112.6M $ | 1.02 % |
| 44 | NRG ENERGY INC | 719,840 | 96.5M $ | 0.87 % |
| 45 | Novo Nordisk A/S | 2,039,666 | 93M $ | 0.84 % |
Sector breakdown
- Financials 18.7 %
- Technology 17.3 %
- Health care 11.6 %
- Industrials 11.5 %
- Consumer discretionary 8.3 %
- Consumer staples 8.0 %
- Energy 7.4 %
- Materials 4.7 %
- Utilities 4.4 %
- Communication 4.4 %
- Real estate 2.0 %
- Unattributed 1.7 %
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 93.9 %
- Ireland 2.1 %
- United Kingdom 1.9 %
- France 1.3 %
- Denmark 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 10.3B $ | 93.90 % |
| 2 | Ireland | 1 | 225.2M $ | 2.05 % |
| 3 | United Kingdom | 1 | 203.7M $ | 1.86 % |
| 4 | France | 1 | 146.7M $ | 1.34 % |
| 5 | Denmark | 1 | 93M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Putnam Focused Large Cap Value ETF". https://titelia.com/en/funds/S000071710