Putnam Focused Large Cap Value ETF
Registrant
Putnam ETF Trust
Net Assets
$11,082,826,230
Holdings
41
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 41
Export CSV
Portfolio coverage: 41 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 5,519,341 | $664,639,043 | 6.00% | Long | EC | |
| CITIGROUP INC | C | 4,079,485 | $513,607,162 | 4.63% | Long | EC | |
| ALPHABET INC | GOOGL | 958,681 | $364,624,732 | 3.29% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 657,411 | $339,289,817 | 3.06% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,199,796 | $324,712,789 | 2.93% | Long | EC | |
| MICROSOFT CORP | MSFT | 719,840 | $324,100,762 | 2.92% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 4,919,526 | $323,262,053 | 2.92% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 960,883 | $314,842,924 | 2.84% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 3,959,461 | $312,837,014 | 2.82% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,679,740 | $297,952,281 | 2.69% | Long | EC | |
| FEDEX CORP | FDX | 721,150 | $296,933,513 | 2.68% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 5,639,369 | $290,991,440 | 2.63% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 6,649,962 | $285,615,868 | 2.58% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 1,319,818 | $272,001,292 | 2.45% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 3,240,020 | $269,699,265 | 2.43% | Long | EC | |
| MCKESSON CORP | MCK | 360,708 | $267,804,048 | 2.42% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 239,722 | $245,849,294 | 2.22% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 479,780 | $236,296,448 | 2.13% | Long | EC | |
| QUALCOMM INC | QCOM | 937,417 | $235,310,415 | 2.12% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 1,199,795 | $225,477,474 | 2.03% | Long | EC | |
| PROLOGIS INC | PLD | 1,559,709 | $223,771,450 | 2.02% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 2,519,607 | $220,087,671 | 1.99% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 2,519,607 | $219,231,005 | 1.98% | Long | EC | |
| VALERO ENERGY CORP | VLO | 842,032 | $206,146,274 | 1.86% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,804,395 | $205,664,942 | 1.86% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 359,747 | $202,782,189 | 1.83% | Long | EC | |
| CORTEVA INC | CTVA | 2,399,577 | $187,838,888 | 1.69% | Long | EC | |
| PULTEGROUP INC | PHM | 1,561,534 | $184,542,088 | 1.67% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 479,780 | $182,465,132 | 1.65% | Long | EC | |
| PPL CORP | PPL | 4,679,463 | $165,606,196 | 1.49% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 1,199,795 | $154,425,614 | 1.39% | Long | EC | |
| WALMART INC | WMT | 1,319,818 | $152,768,934 | 1.38% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 239,722 | $147,376,291 | 1.33% | Long | EC | |
| SANOFI SA | SNY | 3,359,654 | $146,716,090 | 1.32% | Long | EC | |
| BLACKROCK INC | BLK | 123,724 | $129,524,181 | 1.17% | Long | EC | |
| INGERSOLL RAND INC | IR | 1,804,783 | $129,294,654 | 1.17% | Long | EC | |
| UNITED RENTALS INC | URI | 120,392 | $119,870,703 | 1.08% | Long | EC | |
| T-MOBILE US INC | TMUS | 602,794 | $113,041,959 | 1.02% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 1,319,818 | $112,554,079 | 1.02% | Long | EC | |
| NRG ENERGY INC | NRG | 719,840 | $96,516,147 | 0.87% | Long | EC | |
| NOVO NORDISK A/S | NVO | 2,039,666 | $92,967,976 | 0.84% | Long | EC |