Putnam Family of Funds > Putnam ETF Trust
Putnam Focused Large Cap Growth ETF
$21.52M
Avg Monthly Net Assets
$59.64M
Total Assets
$53K
Total Liabilities
$59.59M
Net Assets
Putnam Focused Large Cap Growth ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $21.52M.
On July 26th, 2024 it reported 38 holdings, the largest
being MICROSOFT CORP (12.6%), NVIDIA CORP (10.9%) and APPLE INC (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PUTNAM FOCUSED LARGE CAP GROWTH ETF CL P | C000227195 | XSEF | PGRO |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $8M | 18K | 12.63 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $7M | 6K | 10.95 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $6M | 30K | 9.56 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $5M | 28K | 8.18 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $4M | 21K | 6.11 |
| COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $2M | 4K | 3.51 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $2M | 3K | 3.47 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $2M | 2K | 3.44 |
| COMMON STOCK (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $2M | 2K | 2.76 |
| COMMON STOCK (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $2M | 507 | 2.66 |
| COMMON STOCK (MASTERCARD INC) | Long | Equity-common | US | $2M | 4K | 2.64 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $1M | 2K | 2.06 |
| COMMON STOCK (VISA INC) | Long | Equity-common | US | $1M | 4K | 2.04 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $1M | 5K | 1.94 |
| COMMON STOCK (ADVANCED MICRO DEVICES INC) | Long | Equity-common | US | $1M | 7K | 1.94 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $1M | 3K | 1.71 |
| COMMON STOCK (NETFLIX INC) | Long | Equity-common | US | $957K | 1K | 1.61 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $916K | 14K | 1.54 |
| COMMON STOCK (SYNOPSYS INC) | Long | Equity-common | US | $856K | 2K | 1.44 |
| COMMON STOCK (TRANE TECHNOLOGIES PLC) | Long | Equity-common | IE | $825K | 3K | 1.38 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $816K | 5K | 1.37 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $801K | 7K | 1.34 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $789K | 4K | 1.32 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $787K | 3K | 1.32 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $712K | 2K | 1.19 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $691K | 4K | 1.16 |
| COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $683K | 2K | 1.15 |
| COMMON STOCK (TRANSDIGM GROUP INC) | Long | Equity-common | US | $658K | 490 | 1.10 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $643K | 3K | 1.08 |
| COMMON STOCK (HUBSPOT INC) | Long | Equity-common | US | $623K | 1K | 1.04 |
| COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $608K | 5K | 1.02 |
| COMMON STOCK (SHERWIN-WILLIAMS CO/THE) | Long | Equity-common | US | $588K | 2K | 0.99 |
| COMMON STOCK (LIVE NATION ENTERTAINMENT INC) | Long | Equity-common | US | $517K | 6K | 0.87 |
| COMMON STOCK (COSTAR GROUP INC) | Long | Equity-common | US | $438K | 6K | 0.74 |
| COMMON STOCK (DRAFTKINGS INC) | Long | Equity-common | US | $314K | 9K | 0.53 |
| COMMON STOCK (IDEXX LABORATORIES INC) | Long | Equity-common | US | $250K | 503 | 0.42 |
| ORDINARY SHARES (LULULEMON ATHLETICA INC) | Long | Equity-common | CA | $631K | 2K | 1.06 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $457K | 457K | 0.77 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Putnam, III George
Ahamed Liaquat
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Reynolds Robert L
Pillai Marie
Williams Murphy Jennifer
Baumann Barbara M
Domotorffy Katinka
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PIJF - PIPER SANDLER (formerly PIPER JAFFRAY & CO))
GSCO - GOLDMAN SACHS & CO LLC
UBSW - UBS SECURITIES L.L.C.
JEFF - JEFFERIES LLC
BARD - BAIRD (ROBERT W.) & CO., INCORPORATED
CSFB - CREDIT SUISSE SECURITIES (USA), LLC
RBCD - RBC CAPITAL MARKETS LLC
MLCO - BofA Securities, Inc.
JONE - JONESTRADING
MSCO - MORGAN STANLEY & CO. LLC