Putnam Focused Large Cap Value ETF is a ETF series of Putnam ETF Trust (series S000071710). Net assets $11.1B as of 2026-05-29.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | $664.6M | 599.70% |
| CITIGROUP INC | C | $513.6M | 463.43% |
| EXXON MOBIL CORP | XOM | $401.6M | 362.38% |
| ALPHABET INC | GOOGL | $364.6M | 329.00% |
| ADVANCED MICRO DEVICES INC | AMD | $339.3M | 306.14% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $338.1M | 305.08% |
| AMAZON.COM INC | AMZN | $324.7M | 292.99% |
| MICROSOFT CORP | MSFT | $324.1M | 292.44% |
| FREEPORT-MCMORAN INC | FCX | $323.3M | 291.68% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $314.8M | 284.08% |
| COCA-COLA COMPANY (THE) | KO | $312.8M | 282.27% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $298.0M | 268.84% |
| FEDEX CORP | FDX | $296.9M | 267.92% |
| BANK OF AMERICA CORP | BAC | $291.0M | 262.56% |
| SOUTHWEST AIRLINES COMPANY | LUV | $285.6M | 257.71% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $11.1B |
| 2026-02-27 | $8.8B |
| 2025-11-28 | $6.0B |
| 2025-08-29 | $4.2B |
| 2025-05-31 | $3.0B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $1.6B |
| 2024-08-31 | $1.0B |