Putnam ETF Trust · net assets $14.1B · 45 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.99B | $1.39B | $649M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.28B | $388M | $175M |
| Net realized gain (non-derivative) | $453M | $71.3M | $13.4M |
| Net unrealized appreciation (non-derivative) | $-393M | $558M | $115M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $1.31B | 9.27% |
| Apple Inc EC | $944M | 6.70% |
| Amazon.com Inc EC | $664M | 4.71% |
| Exxonmobil Holdings Corp EC | $531M | 3.77% |
| Charles Schwab Corp (the) EC | $458M | 3.25% |
| Citigroup Inc EC | $457M | 3.25% |
| Freeport-mcmoran Inc EC | $441M | 3.13% |
| Coca-cola Company (the) EC | $416M | 2.95% |
| Cisco Systems Inc EC | $406M | 2.88% |
| Allstate Corp (the) EC | $403M | 2.86% |
| Bank Of America Corp EC | $380M | 2.70% |
| Philip Morris International Inc EC | $372M | 2.64% |
| Valero Energy Corp EC | $358M | 2.54% |
| Thermo Fisher Scientific Inc EC | $350M | 2.49% |
| General Motors Company EC | $331M | 2.35% |
| Unitedhealth Group Inc EC | $314M | 2.23% |
| Putnam Investment Funds STIV | $312M | 2.22% |
| Capital One Financial Corp EC | $304M | 2.16% |
| Southwest Airlines Company EC | $303M | 2.15% |
| Vertex Pharmaceuticals Inc EC | $292M | 2.07% |
| Conocophillips EC | $283M | 2.01% |
| Abbvie Inc EC | $274M | 1.94% |
| Prologis Inc EC | $258M | 1.83% |
| Nextera Energy Inc EC | $246M | 1.74% |
| Mckesson Corp EC | $242M | 1.72% |
| Pultegroup Inc EC | $233M | 1.66% |
| Northrop Grumman Corp EC | $230M | 1.63% |
| Regeneron Pharmaceuticals Inc EC | $227M | 1.61% |
| Seagate Technology Holdings PLC EC | $226M | 1.60% |
| Nrg Energy Inc EC | $224M | 1.59% |
| Astrazeneca PLC EC | $210M | 1.49% |
| Apollo Global Management Inc EC | $194M | 1.38% |
| Advanced Micro Devices Inc EC | $186M | 1.32% |
| American Electric Power Company Inc EC | $180M | 1.28% |
| Fedex Corp EC | $178M | 1.26% |
| Ingersoll Rand Inc EC | $165M | 1.17% |
| Walmart Inc EC | $164M | 1.16% |
| United Rentals Inc EC | $148M | 1.05% |
| Royal Caribbean Cruises Ltd EC | $144M | 1.02% |
| Goldman Sachs Group Inc (the) EC | $142M | 1.01% |
| Bj's Wholesale Club Holdings Inc EC | $142M | 1.00% |
| Aon PLC EC | $129M | 0.92% |
| T-mobile Us Inc EC | $129M | 0.91% |
| Becton Dickinson & Company EC | $125M | 0.89% |
| Fedex Freight Holding Company Inc EC | $56.9M | 0.40% |
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