Holdings (Monthly) Guide ↗

Putnam Focused Large Cap Value ETF

· Putnam ETF Trust

Monthly Holdings $11.1B AUM 48 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 3 New 41 Added 2 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CISCO SYSTEMS INC	CSCO	Feb 2026	5,519,341	+1,111,633	$664.6M	+89.8%	6.00%	EC
2	CITIGROUP INC	C	Feb 2026	4,079,485	+907,517	$513.6M	+46.9%	4.63%	EC
3	EXXON MOBIL CORP	XOM	Feb 2026	2,764,814	+490,343	$401.6M	+15.8%	3.62%	EC
4	ALPHABET INC	GOOGL	Feb 2026	958,681	+6,344	$364.6M	+22.8%	3.29%	EC
5	ADVANCED MICRO DEVICES INC	AMD	May 2026	657,411	NEW	$339.3M	—	3.06%	EC
6	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	Feb 2026	384,309	-49,504	$338.1M	+91.1%	3.05%	EC
7	AMAZON.COM INC	AMZN	Feb 2026	1,199,796	+248,078	$324.7M	+62.5%	2.93%	EC
8	MICROSOFT CORP	MSFT	Feb 2026	719,840	+149,857	$324.1M	+44.8%	2.92%	EC
9	FREEPORT-MCMORAN INC	FCX	Feb 2026	4,919,526	+1,061,915	$323.3M	+23.1%	2.92%	EC
10	HILTON WORLDWIDE HOLDINGS INC	HLT	Feb 2026	960,883	+170,414	$314.8M	+27.7%	2.84%	EC
11	COCA-COLA COMPANY (THE)	KO	Feb 2026	3,959,461	+789,785	$312.8M	+21.0%	2.82%	EC
12	PHILIP MORRIS INTERNATIONAL INC	PM	Feb 2026	1,679,740	+326,145	$298.0M	+17.8%	2.69%	EC
13	FEDEX CORP	FDX	Feb 2026	721,150	+127,902	$296.9M	+29.3%	2.68%	EC
14	BANK OF AMERICA CORP	BAC	Feb 2026	5,639,369	+1,203,561	$291.0M	+31.6%	2.63%	EC
15	SOUTHWEST AIRLINES COMPANY	LUV	Feb 2026	6,649,962	+1,179,383	$285.6M	+6.0%	2.58%	EC
16	ALLSTATE CORP (THE)	ALL	Feb 2026	1,319,818	+270,127	$272.0M	+20.8%	2.45%	EC
17	GENERAL MOTORS COMPANY	GM	Feb 2026	3,240,020	+574,630	$269.7M	+28.6%	2.43%	EC
18	MCKESSON CORP	MCK	Feb 2026	360,708	+63,971	$267.8M	-8.6%	2.42%	EC
19	GOLDMAN SACHS GROUP INC (THE)	GS	Feb 2026	239,722	+58,036	$245.8M	+57.4%	2.22%	EC
20	THERMO FISHER SCIENTIFIC INC	TMO	Feb 2026	479,780	+85,628	$236.3M	+15.0%	2.13%	EC
21	QUALCOMM INC	QCOM	Feb 2026	937,417	+244,834	$235.3M	+138.7%	2.12%	EC
22	CAPITAL ONE FINANCIAL CORP	COF	Feb 2026	1,199,795	+261,299	$225.5M	+22.8%	2.03%	EC
23	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	Feb 2026	1,679,740	NEW	$225.2M	—	2.03%	EC
24	PROLOGIS INC	PLD	Feb 2026	1,559,709	+295,574	$223.8M	+24.2%	2.02%	EC
25	CHARLES SCHWAB CORP (THE)	SCHW	Feb 2026	2,519,607	+513,483	$220.1M	+15.2%	1.99%	EC
26	NEXTERA ENERGY INC	NEE	Feb 2026	2,519,607	+469,757	$219.2M	+14.1%	1.98%	EC
27	VALERO ENERGY CORP	VLO	Feb 2026	842,032	+149,331	$206.1M	+45.4%	1.86%	EC
28	CONOCOPHILLIPS	COP	Feb 2026	1,804,395	+320,009	$205.7M	+22.1%	1.86%	EC
29	ASTRAZENECA PLC	AZN	Feb 2026	1,097,268	NEW	$203.7M	—	1.84%	EC
30	NORTHROP GRUMMAN CORP	NOC	Feb 2026	359,747	+73,025	$202.8M	-2.4%	1.83%	EC
31	CORTEVA INC	CTVA	Feb 2026	2,399,577	+491,237	$187.8M	+22.9%	1.69%	EC
32	PULTEGROUP INC	PHM	Feb 2026	1,561,534	+276,951	$184.5M	+4.7%	1.67%	EC
33	UNITEDHEALTH GROUP INC	UNH	Feb 2026	479,780	+96,417	$182.5M	+62.3%	1.65%	EC
34	PPL CORP	PPL	Feb 2026	4,679,463	+996,042	$165.6M	+15.3%	1.49%	EC
35	APOLLO GLOBAL MANAGEMENT INC	APO	Feb 2026	1,199,795	+292,113	$154.4M	+62.6%	1.39%	EC
36	WALMART INC	WMT	Feb 2026	1,319,818	+248,521	$152.8M	+11.5%	1.38%	EC
37	REGENERON PHARMACEUTICALS INC	REGN	Feb 2026	239,722	+48,891	$147.4M	-1.2%	1.33%	EC
38	SANOFI SA	SNY	Feb 2026	3,359,654	+739,581	$146.7M	+15.1%	1.32%	EC
39	BLACKROCK INC	BLK	Feb 2026	123,724	+21,912	$129.5M	+19.7%	1.17%	EC
40	INGERSOLL RAND INC	IR	Feb 2026	1,804,783	+320,080	$129.3M	-7.5%	1.17%	EC
41	UNITED RENTALS INC	URI	Feb 2026	120,392	+21,339	$119.9M	+44.1%	1.08%	EC
42	T-MOBILE US INC	TMUS	Feb 2026	602,794	+106,913	$113.0M	+5.0%	1.02%	EC
43	BJ'S WHOLESALE CLUB HOLDINGS INC	BJ	Feb 2026	1,319,818	+288,641	$112.6M	+10.5%	1.02%	EC
44	PUTNAM INVESTMENT FUNDS	PGLXX	Feb 2026	105,154,123	-139,777,197	$105.2M	-57.1%	0.95%	STIV
45	NRG ENERGY INC	NRG	Feb 2026	719,840	+155,630	$96.5M	-4.4%	0.87%	EC
46	NOVO NORDISK A/S	NVO	Feb 2026	2,039,666	+400,302	$93.0M	+51.4%	0.84%	EC
✕	iShares Trust	464287598	—	626,309	SOLD	$141.2M	—	—	—
✕	Charter Communications, Inc.	16119P108	—	197,775	SOLD	$46.4M	—	—	—