Mga Batayang Estadistika
| Nilai Portofolio | $ 69,190,186 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,190,186 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - meliputi: CBRE Group, Inc. (US:CBRE) , The Progressive Corporation (US:PGR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.89 | 1.2797 | 1.2797 | |
| 0.02 | 4.12 | 5.9522 | 1.0769 | |
| 0.00 | 0.72 | 1.0415 | 1.0415 | |
| 0.00 | 2.38 | 3.4427 | 0.6102 | |
| 0.05 | 7.36 | 10.6400 | 0.5385 | |
| 0.01 | 1.85 | 2.6777 | 0.2845 | |
| 0.00 | 1.08 | 1.5572 | 0.2609 | |
| 0.00 | 1.27 | 1.8364 | 0.2134 | |
| 0.01 | 2.21 | 3.1929 | 0.2121 | |
| 0.00 | 1.64 | 2.3659 | 0.1755 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 6.06 | 8.7645 | -2.0735 | |
| 1.47 | 1.47 | 2.1192 | -1.3133 | |
| 0.03 | 5.66 | 8.1821 | -0.8733 | |
| 0.00 | 2.03 | 2.9406 | -0.7765 | |
| 0.00 | 2.87 | 4.1412 | -0.6783 | |
| 0.01 | 0.93 | 1.3410 | -0.1680 | |
| 0.00 | 1.36 | 1.9663 | -0.1002 | |
| 0.00 | 0.59 | 0.8467 | -0.0964 | |
| 0.02 | 3.49 | 5.0499 | -0.0922 | |
| 0.01 | 0.76 | 1.0926 | -0.0638 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -11.86 | 7.51 | 2.22 | 10.8552 | -0.0519 | |||
| NVDA / NVIDIA Corporation | 0.05 | 0.00 | 7.36 | 8.17 | 10.6400 | 0.5385 | |||
| AAPL / Apple Inc. | 0.03 | 0.00 | 6.06 | -16.96 | 8.7645 | -2.0735 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -3.91 | 5.66 | -7.21 | 8.1821 | -0.8733 | |||
| AVGO / Broadcom Inc. | 0.02 | 3.30 | 4.12 | 25.40 | 5.9522 | 1.0769 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 3.49 | 0.84 | 5.0499 | -0.0922 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.93 | 2.87 | -11.74 | 4.1412 | -0.6783 | |||
| MA / Mastercard Incorporated | 0.00 | 1.41 | 2.62 | 3.03 | 3.7834 | 0.0126 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.39 | 2.38 | 24.79 | 3.4427 | 0.6102 | |||
| TSLA / Tesla, Inc. | 0.01 | -6.97 | 2.21 | 10.01 | 3.1929 | 0.2121 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.40 | 2.03 | -18.77 | 2.9406 | -0.7765 | |||
| V / Visa Inc. | 0.01 | 14.13 | 1.85 | 14.89 | 2.6777 | 0.2845 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.40 | 1.64 | 10.92 | 2.3659 | 0.1755 | |||
| CRM / Salesforce, Inc. | 0.01 | 24.52 | 1.61 | 10.90 | 2.3255 | 0.1728 | |||
| US74680A8696 / SHORT TERM INV FUND | 1.47 | -36.59 | 1.47 | -36.59 | 2.1192 | -1.3133 | |||
| ORCL / Oracle Corporation | 0.01 | 1.40 | 1.39 | 1.09 | 2.0068 | -0.0322 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.40 | 1.36 | -2.30 | 1.9663 | -0.1002 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.40 | 1.27 | 16.19 | 1.8364 | 0.2134 | |||
| TT / Trane Technologies plc | 0.00 | 1.42 | 1.08 | 23.37 | 1.5572 | 0.2609 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.43 | 1.00 | 10.34 | 1.4497 | 0.1000 | |||
| WCN / Waste Connections, Inc. | 0.01 | 1.42 | 0.99 | 5.34 | 1.4269 | 0.0357 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 19.57 | 0.99 | 10.92 | 1.4244 | 0.1060 | |||
| SBUX / Starbucks Corporation | 0.01 | 25.91 | 0.93 | -8.76 | 1.3410 | -0.1680 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 1.39 | 0.89 | 0.45 | 1.2872 | -0.0292 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.89 | 1.2797 | 1.2797 | |||||
| CPRT / Copart, Inc. | 0.02 | 18.46 | 0.87 | 11.33 | 1.2512 | 0.0966 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 1.40 | 0.76 | -3.08 | 1.0926 | -0.0638 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 1.42 | 0.74 | 8.89 | 1.0633 | 0.0608 | |||
| PGR / The Progressive Corporation | 0.00 | 0.72 | 1.0415 | 1.0415 | |||||
| AMT / American Tower Corporation | 0.00 | 1.39 | 0.70 | 5.88 | 1.0151 | 0.0302 | |||
| DKNG / DraftKings Inc. | 0.02 | 18.62 | 0.65 | -2.97 | 0.9440 | -0.0551 | |||
| ACN / Accenture plc | 0.00 | 1.43 | 0.59 | -7.87 | 0.8467 | -0.0964 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.42 | 0.51 | 19.30 | 0.7420 | 0.1022 |
