PFRX
Putnam Focused U.S. Research ETF
YTD: +0.8%
$33.29
+0.24 (+0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33
Holdings44
Top 10 Wt49.1%
Volume33,066
Avg Volume33,188
Beta0.00
Portfolio Fundamentals
P/E29.9
P/B11.3
Div Yield1.05%
ROE44.5%
% Profitable57%
Inception2026-09-28
Sector Allocation
Technology
37.4%
Financial Services
13.1%
Healthcare
8.9%
Communication Services
8.6%
Consumer Cyclical
8.4%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.29% | $45.6M | 200,549 |
| 2 | APPLE INC | AAPL | 7.60% | $41.8M | 126,898 |
| 3 | MICROSOFT CORP | MSFT | 7.57% | $41.6M | 81,779 |
| 4 | ALPHABET INC-CL A | GOOGL | 5.64% | $31.0M | 90,931 |
| 5 | AMAZON.COM INC | AMZN | 5.27% | $29.0M | 117,463 |
| 6 | COCA-COLA CO/THE | KO | 3.28% | $18.0M | 207,789 |
| 7 | META PLATFORMS INC-CLASS | META | 2.99% | $16.4M | 22,221 |
| 8 | ELI LILLY & CO | LLY | 2.83% | $15.6M | 13,135 |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.81% | $15.5M | 25,440 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.79% | $15.3M | 95,063 |