Holdings (Monthly)
Guide ↗
Putnam Focused Large Cap Growth ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 77,897 | +28,860 | $16.4M | +89.3% | 14.01% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 38,162 | +14,128 | $11.9M | +87.6% | 10.15% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 20,489 | +6,629 | $9.2M | +69.5% | 7.86% | EC |
| 4 | BROADCOM INC | AVGO | Feb 2026 | 19,453 | +6,510 | $8.7M | +110.1% | 7.40% | EC |
| 5 | ALPHABET INC | GOOGL | Feb 2026 | 17,839 | +6,498 | $6.8M | +91.9% | 5.78% | EC |
| 6 | AMAZON.COM INC | AMZN | Feb 2026 | 21,428 | +7,759 | $5.8M | +102.0% | 4.94% | EC |
| 7 | META PLATFORMS INC | META | Feb 2026 | 7,838 | +2,979 | $5.0M | +57.4% | 4.22% | EC |
| 8 | ELI LILLY & COMPANY | LLY | Feb 2026 | 4,321 | +1,654 | $4.8M | +70.2% | 4.07% | EC |
| 9 | TESLA INC | TSLA | Feb 2026 | 9,051 | +2,728 | $3.9M | +55.0% | 3.36% | EC |
| 10 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 7,425 | +2,484 | $3.8M | +287.4% | 3.26% | EC |
| 11 | LAM RESEARCH CORP | LRCX | Feb 2026 | 9,830 | +3,243 | $3.1M | +103.0% | 2.66% | EC |
| 12 | PUTNAM INVESTMENT FUNDS | PGLXX | Feb 2026 | 3,109,744 | +1,561,817 | $3.1M | +100.9% | 2.65% | STIV |
| 13 | MASTERCARD INC | MA | Feb 2026 | 6,057 | +2,204 | $3.0M | +50.1% | 2.55% | EC |
| 14 | VISA INC | V | Feb 2026 | 8,378 | +3,044 | $2.7M | +60.1% | 2.33% | EC |
| 15 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 2,857 | +1,249 | $2.7M | +68.1% | 2.33% | EC |
| 16 | GE VERNOVA INC | GEV | Feb 2026 | 2,629 | +619 | $2.5M | +45.0% | 2.17% | EC |
| 17 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 5,690 | +1,875 | $2.1M | +85.5% | 1.82% | EC |
| 18 | ORACLE CORP | ORCL | Feb 2026 | 9,226 | +5,794 | $2.1M | +317.4% | 1.77% | EC |
| 19 | ABBVIE INC | ABBV | Feb 2026 | 8,216 | +3,259 | $1.8M | +55.5% | 1.52% | EC |
| 20 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 3,936 | +1,434 | $1.8M | +53.6% | 1.51% | EC |
| 21 | SNOWFLAKE INC | SNOW | May 2026 | 6,678 | NEW | $1.7M | — | 1.45% | EC |
| 22 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 3,637 | +2,040 | $1.5M | +92.1% | 1.32% | EC |
| 23 | VULCAN MATERIALS COMPANY | VMC | Feb 2026 | 5,286 | +1,924 | $1.5M | +43.5% | 1.27% | EC |
| 24 | CATERPILLAR INC | CAT | Feb 2026 | 1,672 | +443 | $1.5M | +60.4% | 1.25% | EC |
| 25 | LIVE NATION ENTERTAINMENT INC | LYV | May 2026 | 8,299 | NEW | $1.4M | — | 1.19% | EC |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 2,756 | NEW | $1.4M | — | 1.17% | EC |
| 27 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 3,444 | +1,864 | $1.1M | +129.1% | 0.96% | EC |
| 28 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Feb 2026 | 3,363 | +1,225 | $1.0M | +31.8% | 0.87% | EC |
| 29 | NETFLIX INC | NFLX | Feb 2026 | 11,519 | +2,500 | $991K | +14.2% | 0.84% | EC |
| 30 | TRANSDIGM GROUP INC | TDG | Feb 2026 | 782 | +280 | $984K | +50.5% | 0.84% | EC |
| 31 | STARBUCKS CORP | SBUX | Feb 2026 | 9,604 | +3,499 | $952K | +59.1% | 0.81% | EC |
| 32 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 1,568 | +706 | $884K | +56.1% | 0.75% | EC |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | May 2026 | 5,552 | NEW | $869K | — | 0.74% | EC |
| ✕ | Constellation Energy Corp. | 21037T109 | — | 2,414 | SOLD | $0.8M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040H105 | — | 4,059 | SOLD | $0.8M | — | — | — |
| ✕ | CBRE Group Inc. | 12504L109 | — | 3,956 | SOLD | $0.6M | — | — | — |
| ✕ | Servicenow Inc | 81762P102 | — | 4,518 | SOLD | $0.5M | — | — | — |