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Holdings (Monthly) Guide ↗

Putnam Focused Large Cap Growth ETF

· Putnam ETF Trust
Monthly Holdings $65M AUM 34 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Feb 2026 49,037 $8.7M 13.38% EC
2 Apple Inc. AAPL Feb 2026 24,034 $6.3M 9.78% EC
3 Microsoft Corp. MSFT Feb 2026 13,860 $5.4M 8.39% EC
4 Broadcom Inc AVGO Feb 2026 12,943 $4.1M 6.37% EC
5 Alphabet Inc. GOOGL Feb 2026 11,341 $3.5M 5.45% EC
6 Meta Platforms Inc META Feb 2026 4,859 $3.1M 4.85% EC
7 Amazon.com, Inc. AMZN Feb 2026 13,669 $2.9M 4.42% EC
8 Eli Lilly & Co. LLY Feb 2026 2,667 $2.8M 4.32% EC
9 Tesla Inc TSLA Feb 2026 6,323 $2.5M 3.92% EC
10 MasterCard Incorporated MA Feb 2026 3,853 $2.0M 3.07% EC
11 GE Vernova Inc. GEV Feb 2026 2,010 $1.8M 2.70% EC
12 Visa Inc V Feb 2026 5,334 $1.7M 2.63% EC
13 Costco Wholesale Corporation COST Feb 2026 1,608 $1.6M 2.50% EC
14 Putnam Investment Fund. PGLXX Feb 2026 1,547,927 $1.5M 2.38% STIV
15 Lam Research Corporation LRCX Feb 2026 6,587 $1.5M 2.37% EC
16 Trane Technologies PLC TT Feb 2026 2,502 $1.2M 1.78% EC
17 AbbVie Inc. ABBV Feb 2026 4,957 $1.2M 1.77% EC
18 Cadence Design Systems, Inc. CDNS Feb 2026 3,815 $1.1M 1.77% EC
19 Vulcan Materials Company VMC Feb 2026 3,362 $1.0M 1.61% EC
20 Advanced Micro Devices Inc. AMD Feb 2026 4,941 $989K 1.52% EC
21 Caterpillar Inc CAT Feb 2026 1,229 $913K 1.41% EC
22 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 1,742 $897K 1.38% EC
23 Netflix, Inc. NFLX Feb 2026 9,019 $868K 1.34% EC
24 Intuitive Surgical Inc. ISRG Feb 2026 1,597 $804K 1.24% EC
25 Constellation Energy Corp. CEG Feb 2026 2,414 $796K 1.23% EC
26 Capital One Financial Corp. COF Feb 2026 4,059 $794K 1.22% EC
27 The Sherwin-Williams Company SHW Feb 2026 2,138 $775K 1.19% EC
28 Transdigm Group Inc. TDG Feb 2026 502 $654K 1.01% EC
29 Starbucks Corp. SBUX Feb 2026 6,105 $598K 0.92% EC
30 CBRE Group Inc. CBRE Feb 2026 3,956 $584K 0.90% EC
31 IDEXX Laboratories Inc. IDXX Feb 2026 862 $566K 0.87% EC
32 Oracle Corp. ORCL Feb 2026 3,432 $499K 0.77% EC
33 Hilton Worldwide Holdings Inc HLT Feb 2026 1,580 $493K 0.76% EC
34 Servicenow Inc NOW Feb 2026 4,518 $488K 0.75% EC