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Putnam Focused Large Cap Value 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
39
matched to a ticker
Fund size
$14.1B
the filing's own figure
Matched value
$13B
of the positions below
As of
2026-08-31
S000071710

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp9.27%$1.3B
AAPLApple Inc6.70%$944.1M
AMZNAmazon.com Inc4.71%$664.3M
XOMExxonmobil Holdings Corp3.77%$530.9M
SCHWCharles Schwab Corp3.25%$458M
CCitigroup Inc3.25%$457.4M
FCXFreeport-McMoRan Inc3.13%$440.9M
KOCoca-Cola Co2.95%$415.7M
CSCOCisco Systems Inc2.88%$406M
ALLAllstate Corp2.86%$402.6M
BACBank of America Corp2.70%$380.4M
PMPhilip Morris International Inc2.64%$372.3M
VLOValero Energy Corp2.54%$357.7M
TMOThermo Fisher Scientific Inc2.49%$350.3M
GMGeneral Motors Co2.35%$330.5M
UNHUnitedHealth Group Inc2.23%$314.1M
COFCapital One Financial Corp2.16%$304.5M
LUVSouthwest Airlines Co2.15%$303.2M
VRTXVertex Pharmaceuticals Inc2.07%$291.7M
COPConocoPhillips2.01%$282.8M
ABBVAbbVie Inc1.94%$273.7M
PLDPrologis Inc1.83%$258.2M
NEENextera Energy Inc1.74%$245.7M
MCKMcKesson Corp1.72%$242.5M
PHMPultegroup Inc1.66%$233.5M
NOCNorthrop Grumman Corp1.63%$229.9M
REGNRegeneron Pharmaceuticals Inc1.61%$226.6M
NRGNRG Energy Inc1.59%$224.4M
APOApollo Global Management Inc1.38%$193.9M
AMDAdvanced Micro Devices Inc1.32%$186.3M
AEPAmerican Electric Power Company Inc1.28%$180.2M
FDXFedEx Corp1.26%$177.9M
IRIngersoll Rand Inc1.17%$164.5M
WMTWalmart Inc1.16%$163.7M
URIUnited Rentals Inc1.05%$147.8M
GSGoldman Sachs Group Inc1.01%$142.4M
BJBJ's Wholesale Club Holdings Inc1.00%$141.5M
TMUST-Mobile US Inc0.91%$128.7M
BDXBecton Dickinson and Co0.89%$125.5M

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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