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Holdings (Monthly) Guide ↗

Putnam Focused Large Cap Value ETF

· Putnam ETF Trust
Monthly Holdings $8.8B AUM 47 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Cisco Systems, Inc. CSCO Feb 2026 4,407,708 $350.2M 4.00% EC
2 Citigroup Inc. C Feb 2026 3,171,968 $349.5M 3.99% EC
3 Exxon Mobil Corp. XOM Feb 2026 2,274,471 $346.9M 3.96% EC
4 Alphabet Inc. GOOGL Feb 2026 952,337 $296.9M 3.39% EC
5 Mckesson Corp. MCK Feb 2026 296,737 $293.0M 3.35% EC
6 Southwest Airlines Co. LUV Feb 2026 5,470,579 $269.5M 3.08% EC
7 Freeport-McMoRan Inc. FCX Feb 2026 3,857,611 $262.6M 3.00% EC
8 Coca-Cola Co (The) KO Feb 2026 3,169,676 $258.5M 2.95% EC
9 Philip Morris International Inc. PM Feb 2026 1,353,595 $252.9M 2.89% EC
10 Hilton Worldwide Holdings Inc HLT Feb 2026 790,469 $246.5M 2.81% EC
11 Putnam Investment Fund. PGLXX Feb 2026 244,931,319 $244.9M 2.80% STIV
12 FedEx Corporation FDX Feb 2026 593,248 $229.6M 2.62% EC
13 The Allstate Corporation ALL Feb 2026 1,049,691 $225.2M 2.57% EC
14 Microsoft Corp. MSFT Feb 2026 569,983 $223.9M 2.56% EC
15 Bank of America Corp. BAC Feb 2026 4,435,808 $221.0M 2.52% EC
16 General Motors Company GM Feb 2026 2,665,390 $209.8M 2.40% EC
17 Northrop Grumman Corporation NOC Feb 2026 286,722 $207.7M 2.37% EC
18 Thermo Fisher Scientific Inc TMO Feb 2026 394,152 $205.4M 2.35% EC
19 Amazon.com, Inc. AMZN Feb 2026 951,718 $199.9M 2.28% EC
20 Johnson Controls International PLC JCI Feb 2026 1,339,689 $193.3M 2.21% EC
21 NextEra Energy Inc NEE Feb 2026 2,049,850 $192.2M 2.19% EC
22 The Charles Schwab Corporation SCHW Feb 2026 2,006,124 $191.0M 2.18% EC
23 AstraZeneca PLC AZN Feb 2026 902,665 $188.2M 2.15% EC
24 Capital One Financial Corp. COF Feb 2026 938,496 $183.6M 2.10% EC
25 Prologis Inc. PLD Feb 2026 1,264,135 $180.2M 2.06% EC
26 Seagate Technology Holdings PLC STX Feb 2026 433,813 $176.9M 2.02% EC
27 Pulte Group Inc PHM Feb 2026 1,284,583 $176.2M 2.01% EC
28 ConocoPhillips COP Feb 2026 1,484,386 $168.4M 1.92% EC
29 Goldman Sachs Group, Inc. GS Feb 2026 181,686 $156.2M 1.78% EC
30 Corteva Inc CTVA Feb 2026 1,908,340 $152.9M 1.75% EC
31 Regeneron Pharmaceuticals, Inc. REGN Feb 2026 190,831 $149.2M 1.70% EC
32 PPL Corporation PPL Feb 2026 3,683,421 $143.6M 1.64% EC
33 Valero Energy Corp. VLO Feb 2026 692,701 $141.8M 1.62% EC
34 iShares Trust IWD Feb 2026 626,309 $141.2M 1.61% EC
35 Ingersoll Rand Inc IR Feb 2026 1,484,703 $139.8M 1.60% EC
36 Walmart Inc WMT Feb 2026 1,071,297 $137.1M 1.57% EC
37 Sanofi SA SNY Feb 2026 2,620,073 $127.5M 1.46% EC
38 UnitedHealth Group Inc. UNH Feb 2026 383,363 $112.4M 1.28% EC
39 Blackrock Inc. BLK Feb 2026 101,812 $108.2M 1.24% EC
40 T-Mobile US Inc TMUS Feb 2026 495,881 $107.7M 1.23% EC
41 BJ Wholesale Club Holdings Inc BJ Feb 2026 1,031,177 $101.9M 1.16% EC
42 NRG Energy, Inc. NRG Feb 2026 564,210 $101.0M 1.15% EC
43 QUALCOMM Inc. QCOM Feb 2026 692,583 $98.6M 1.13% EC
44 Apollo Global Management Inc APO Feb 2026 907,682 $94.9M 1.08% EC
45 United Rentals, Inc. URI Feb 2026 99,053 $83.2M 0.95% EC
46 Novo Nordisk A/S NVO Feb 2026 1,639,364 $61.4M 0.70% EC
47 Charter Communications, Inc. CHTR Feb 2026 197,775 $46.4M 0.53% EC