Total Holdings
69
Positions in the fund
Putnam ETF Trust - Focused U.S. Research ETF
PFRXNYSEARCA
$33.39Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 69
- 52-week range
- $32.80$33.87
- Volume (live)
- -
- Avg. volume (3M)
- 31.68K
PFRX ETF Holdings: Putnam ETF Trust - Focused U.S. Research ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
49.4%
Share of fund assets
Inception Date
Sep 27, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 24 of 69 PFRX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.47% |
| 2 |  | Apple Inc. | Stock | 7.65% |
| 3 |  | Microsoft Corporation | Stock | 7.64% |
| 4 |  | Alphabet Inc. | Stock | 5.64% |
| 5 |  | Amazon.com, Inc. | Stock | 5.33% |
| 6 |  | The Coca-Cola Company | Stock | 3.21% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.92% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.91% |
| 9 |  | ExxonMobil Holdings Corporation | Stock | 2.82% |
| 10 |  | Lam Research Corporation | Stock | 2.78% |
| 11 |  | Eli Lilly and Company | Stock | 2.71% |
| 12 |  | The Charles Schwab Corporation | Stock | 2.50% |
| 13 |  | Broadcom Inc. | Stock | 2.00% |
| 14 |  | AbbVie Inc. | Stock | 1.98% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.81% |
| 16 |  | Apollo Global Management, Inc. | Stock | 1.79% |
| 17 |  | American International Group, Inc. | Stock | 1.77% |
| 18 |  | Citigroup Inc. | Stock | 1.76% |
| 19 |  | Capital One Financial Corporation | Stock | 1.75% |
| 20 |  | Visa Inc. | Stock | 1.72% |
| 21 |  | Trane Technologies plc | Stock | 1.72% |
| 22 |  | ConocoPhillips | Stock | 1.67% |
| 23 |  | NRG Energy, Inc. | Stock | 1.57% |
| 24 |  | CME Group Inc. | Stock | 1.46% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Putnam ETF Trust - Focused U.S. Research ETF Holdings
What are the top holdings in PFRX?
Putnam ETF Trust - Focused U.S. Research ETF (PFRX) holds 69 securities. The largest are NVIDIA Corporation (8.47%), Apple Inc. (7.65%), Microsoft Corporation (7.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFRX's portfolio?
The 10 largest positions make up 49.4% of PFRX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PFRX's sector allocation?
The Sector Allocation chart shows how PFRX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFRX invest in?
PFRX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFRX ETF?
PFRX's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.