Putnam Focused Large Cap Growth ETF is a ETF series of Putnam ETF Trust (series S000071709). Net assets $117.4M as of 2026-05-29.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $16.4M | 1401.22% |
| APPLE INC | AAPL | $11.9M | 1014.58% |
| MICROSOFT CORP | MSFT | $9.2M | 785.92% |
| BROADCOM INC | AVGO | $8.7M | 740.43% |
| ALPHABET INC | GOOGL | $6.8M | 578.04% |
| AMAZON.COM INC | AMZN | $5.8M | 494.07% |
| META PLATFORMS INC | META | $5.0M | 422.37% |
| ELI LILLY & COMPANY | LLY | $4.8M | 406.78% |
| TESLA INC | TSLA | $3.9M | 336.04% |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 326.47% |
| LAM RESEARCH CORP | LRCX | $3.1M | 266.47% |
| PUTNAM INVESTMENT FUNDS | PGLXX | $3.1M | 264.94% |
| MASTERCARD INC | MA | $3.0M | 254.91% |
| VISA INC | V | $2.7M | 232.94% |
| COSTCO WHOLESALE CORP | COST | $2.7M | 232.77% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $117.4M |
| 2026-02-27 | $64.9M |
| 2025-11-28 | $62.0M |
| 2025-08-29 | $57.3M |
| 2025-05-31 | $69.2M |
| 2025-02-28 | $67.4M |
| 2024-11-30 | $67.7M |
| 2024-08-31 | $62.1M |