Holdings (Monthly)
Guide ↗
Putnam Focused Large Cap Value ETF
· Putnam ETF Trust| # | 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 |