Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF reported 36 holdings worth US$117M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
Putnam Focused Large Cap Growth ETF reported 36 holdings worth US$117M as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 77,897 | US$16.4M | 14.0% |
| Apple Inc | 38,162 | US$11.9M | 10.1% |
| Microsoft Corp. | 20,489 | US$9.22M | 7.9% |
| Broadcom Inc. | 19,453 | US$8.69M | 7.4% |
| Alphabet Inc (google) Class C | 17,839 | US$6.78M | 5.8% |
| Amazon.com, Inc. | 21,428 | US$5.8M | 4.9% |
| Meta Platforms, Inc. | 7,838 | US$4.96M | 4.2% |
| Eli Lilly And Company | 4,321 | US$4.77M | 4.1% |
| Tesla, Inc. | 9,051 | US$3.94M | 3.4% |
| Advanced Micro Devices Inc | 7,425 | US$3.83M | 3.3% |
| Lam Research Corporation | 9,830 | US$3.13M | 2.7% |
| Mastercard Incorporated | 6,057 | US$2.99M | 2.5% |
| Visa Inc. | 8,378 | US$2.73M | 2.3% |
| Costco Wholesale Corporation | 2,857 | US$2.73M | 2.3% |
| Ge Vernova Inc. | 2,629 | US$2.55M | 2.2% |
| Cadence Design Systems, Inc. | 5,690 | US$2.13M | 1.8% |
| Oracle Corporation | 9,226 | US$2.08M | 1.8% |
| Abbvie Inc. | 8,216 | US$1.79M | 1.5% |
| Trane Technologies Plc | 3,936 | US$1.78M | 1.5% |
| Snowflake Inc. | 6,678 | US$1.71M | 1.5% |
| Intuitive Surgical, Inc. | 3,637 | US$1.54M | 1.3% |
| Vulcan Materials Company (holding Company) | 5,286 | US$1.5M | 1.3% |
| Caterpillar, Inc. | 1,672 | US$1.46M | 1.2% |
| Live Nation Entertainment, Inc. | 8,299 | US$1.4M | 1.2% |
| Spotify Technology S.a. | 2,756 | US$1.37M | 1.2% |
| Hilton Worldwide Holdings Inc. | 3,444 | US$1.13M | 0.96% |
| Sherwin-williams Company (the) | 3,363 | US$1.02M | 0.87% |
| Netflix, Inc. | 11,519 | US$991K | 0.84% |
| Transdigm Group Inc. | 782 | US$984K | 0.84% |
| Starbucks Corporation | 9,604 | US$952K | 0.81% |
| Idexx Laboratories, Inc. | 1,568 | US$884K | 0.75% |
| Palantir Technologies Inc. | 5,552 | US$869K | 0.74% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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