SEC Form N-PORT · 2026-02-27
PGRO ETF Holdings
Putnam Focused Large Cap Growth ETF reported 34 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-014654
- Series ID
- S000071709
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 13.384743% | 8,688,866.03 | 49,037 NS |
| AAPL | Apple Inc. | 9.780767% | 6,349,302.12 | 24,034 NS |
| MSFT | Microsoft Corp. | 8.385236% | 5,443,376.4 | 13,860 NS |
| AVGO | Broadcom Inc | 6.371192% | 4,135,935.65 | 12,943 NS |
| GOOGL | Alphabet Inc. | 5.446515% | 3,535,670.16 | 11,341 NS |
| META | Meta Platforms Inc | 4.85165% | 3,149,506.62 | 4,859 NS |
| AMZN | Amazon.com, Inc. | 4.421839% | 2,870,490 | 13,669 NS |
| LLY | Eli Lilly & Co. | 4.321968% | 2,805,657.33 | 2,667 NS |
| TSLA | Tesla Inc | 3.920548% | 2,545,070.73 | 6,323 NS |
| MA | MasterCard Incorporated | 3.06982% | 1,992,810.13 | 3,853 NS |
| GEV | GE Vernova Inc. | 2.704927% | 1,755,936 | 2,010 NS |
| V | Visa Inc | 2.63051% | 1,707,626.76 | 5,334 NS |
| COST | Costco Wholesale Corporation | 2.503767% | 1,625,350.32 | 1,608 NS |
| PGLXX | Putnam Investment Fund. | 2.384501% | 1,547,927.22 | 1,547,927.22 PA |
| LRCX | Lam Research Corporation | 2.373265% | 1,540,633.43 | 6,587 NS |
| TT | Trane Technologies PLC | 1.781874% | 1,156,724.64 | 2,502 NS |
| ABBV | AbbVie Inc. | 1.772163% | 1,150,420.56 | 4,957 NS |
| CDNS | Cadence Design Systems, Inc. | 1.77127% | 1,149,841 | 3,815 NS |
| VMC | Vulcan Materials Company | 1.605485% | 1,042,220 | 3,362 NS |
| AMD | Advanced Micro Devices Inc. | 1.523869% | 989,237.61 | 4,941 NS |
| CAT | Caterpillar Inc | 1.406333% | 912,938.07 | 1,229 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.381821% | 897,025.48 | 1,742 NS |
| NFLX | Netflix, Inc. | 1.337091% | 867,988.56 | 9,019 NS |
| ISRG | Intuitive Surgical Inc. | 1.238682% | 804,105.47 | 1,597 NS |
| CEG | Constellation Energy Corp. | 1.226705% | 796,330.32 | 2,414 NS |
| COF | Capital One Financial Corp. | 1.223274% | 794,102.76 | 4,059 NS |
| SHW | The Sherwin-Williams Company | 1.194182% | 775,217.42 | 2,138 NS |
| TDG | Transdigm Group Inc. | 1.007454% | 654,000.58 | 502 NS |
| SBUX | Starbucks Corp. | 0.921822% | 598,412.1 | 6,105 NS |
| CBRE | CBRE Group Inc. | 0.899842% | 584,142.96 | 3,956 NS |
| IDXX | IDEXX Laboratories Inc. | 0.872049% | 566,101.26 | 862 NS |
| ORCL | Oracle Corp. | 0.768703% | 499,012.8 | 3,432 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.758844% | 492,612.4 | 1,580 NS |
| NOW | Servicenow Inc | 0.751722% | 487,989.18 | 4,518 NS |