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Putnam Focused Large Cap Growth ETF vs POGAX

Shared holdings
32
A covered by POGAX
80.97%
POGAX covered by A
80.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

Putnam Focused Large Cap Growth ETF (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP13.39%
APPLE INC9.78%
MICROSOFT CORP8.39%
BROADCOM INC6.37%
ALPHABET INC CL A5.45%
META PLATFORMS INC CL A4.85%
AMAZON.COM INC4.42%
LILLY ELI and CO4.32%
TESLA INC3.92%
MASTERCARD INC CL A3.07%
GE VERNOVA LLC2.71%
VISA INC-CLASS A2.63%
COSTCO WHOLESALE CORP2.50%
Putnam Government Money Market Fund, Class P2.38%
LAM RESEARCH CORP2.37%
TRANE TECHNOLOGIES PLC1.78%
ABBVIE INC1.77%
CADENCE DESIGN SYSTEMS INC1.77%
VULCAN MATERIALS CO1.61%
ADV MICRO DEVICE1.52%
CATERPILLAR INC1.41%
SPOTIFY TECHNOLOGY SA1.38%
NETFLIX INC1.34%
INTUITIVE SURGICAL INC1.24%
CONSTELLATION ENERGY CORP1.23%
CAPITAL ONE FINANCIAL CORP1.22%
SHERWIN WILLIAMS CO1.19%
TRANSDIGM GROUP INC1.01%
STARBUCKS CORP0.92%
CBRE GROUP INC - CL A0.90%
IDEXX LABS INC0.87%
ORACLE CORP0.77%
HILTON WORLDWIDE HOLDINGS INC0.76%
SERVICENOW INC0.75%

POGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.79%
APPLE INC9.54%
MICROSOFT CORP8.86%
BROADCOM INC6.15%
ALPHABET INC CL C5.92%
AMAZON.COM INC5.19%
META PLATFORMS INC CL A4.95%
TESLA INC3.96%
LILLY ELI and CO3.62%
MASTERCARD INC CL A2.92%
LAM RESEARCH CORP2.07%
VISA INC-CLASS A2.02%
ABBVIE INC1.76%
GE VERNOVA LLC1.66%
GENERAL ELECTRIC CO1.65%
ADV MICRO DEVICE1.60%
CADENCE DESIGN SYSTEMS INC1.35%
Putnam Short Term Investment Fund, Class P1.25%
CBRE GROUP INC - CL A1.22%
TRANE TECHNOLOGIES PLC1.15%
INTUITIVE SURGICAL INC1.15%
CATERPILLAR INC1.12%
ARISTA NETWORKS INC1.03%
COSTCO WHOLESALE CORP1.00%
VULCAN MATERIALS CO1.00%
HILTON WORLDWIDE HOLDINGS INC0.98%
NASDAQ INC0.92%
NETFLIX INC0.89%
CAPITAL ONE FINANCIAL CORP0.87%
AMERICAN TOWER CORP0.78%
STARBUCKS CORP0.77%
SHERWIN WILLIAMS CO0.71%
BOSTON SCIENTIFIC CORP0.68%
LONZA GROUP -REG0.68%
CONSTELLATION ENERGY CORP0.67%
GALDERMA GROUP A0.64%
TRANSDIGM GROUP INC0.63%
CANADIAN PACIFIC KANSAS CITY LTD0.59%
PALANTIR TECHNOLOGIES INC0.58%
SNOWFLAKE INC CL A0.57%
IDEXX LABS INC0.52%
LIVE NATION ENTERTAINMENT INC0.51%
SERVICENOW INC0.51%
WASTE CONNECTIONS INC0.49%
SPOTIFY TECHNOLOGY SA0.42%
Putnam Government Money Market Fund, Class G0.34%
ORACLE CORP0.30%
SWISS FRANC0.00%

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