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Putnam Focused Large Cap Growth ETF

Filed by Putnam ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$212.2M
the filing's own figure
Matched value
$204.9M
of the positions below
As of
2026-08-31
S000071709

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.86%$29.4M
GOOGLAlphabet Inc9.52%$20.2M
AAPLApple Inc6.30%$13.4M
AVGOBroadcom Inc5.27%$11.2M
MSFTMicrosoft Corp5.15%$10.9M
LLYEli Lilly and Co4.56%$9.7M
METAMeta Platforms Inc3.79%$8M
MAMastercard Inc3.25%$6.9M
LRCXLam Research Corp3.25%$6.9M
MUMicron Technology Inc3.16%$6.7M
TSLATesla Inc3.03%$6.4M
VVisa Inc2.90%$6.1M
AMZNAmazon.com Inc2.75%$5.8M
AMDAdvanced Micro Devices Inc2.65%$5.6M
GEVGE Vernova Inc2.13%$4.5M
SNOWSnowflake Inc2.03%$4.3M
COSTCostco Wholesale Corp1.77%$3.8M
CDNSCadence Design Systems Inc1.74%$3.7M
LYVLive Nation Entertainment Inc1.36%$2.9M
GLWCorning Inc1.33%$2.8M
PANWPalo Alto Networks Inc1.32%$2.8M
VMCVulcan Materials Co1.30%$2.8M
ISRGIntuitive Surgical Inc1.25%$2.7M
CATCaterpillar Inc1.20%$2.6M
PLTRPalantir Technologies Inc1.16%$2.5M
SHWSherwin-Williams Co1.04%$2.2M
ORCLOracle Corp1.00%$2.1M
HLTHilton Worldwide Holdings Inc1.00%$2.1M
SBUXStarbucks Corp0.93%$2M
SHOPShopify Inc0.92%$1.9M
COHRCoherent Corp0.91%$1.9M
MRVLMarvell Technology Inc0.89%$1.9M
WDCWestern Digital Corp0.86%$1.8M
TDGTransDigm Group Inc0.83%$1.8M
IDXXIDEXX Laboratories Inc0.79%$1.7M
ABBVAbbVie Inc0.74%$1.6M
NFLXNetflix Inc0.68%$1.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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