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Putnam Focused U.S. Research ETF
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PFRX Holdings Information

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Last updated: October 9, 2026

Holdings Count
47
Total Assets
―
Top 10 Percentage
49.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Oct 09, 2026
47 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.13%$45.43M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.87%$43.99M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.49%$41.88M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.75%$32.15M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.64%$31.53M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.25%$18.16M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
KO
Coca-cola Company
3.16%$17.65M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.87%$16.05M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.79%$15.61M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.70%$15.11M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.60%Technology13.80%Financial9.81%Healthcare9.65%General8.89%Communication Services8.38%Consumer Cyclical6.83%Industrials4.38%Energy3.26%Consumer Defensive1.87%Utilities1.38%Basic Materials1.15%Real Estate30.60%Technology
Technology
30.60%
Financial
13.80%
Healthcare
9.81%
General
9.65%
Communication Services
8.89%
Consumer Cyclical
8.38%
Industrials
6.83%
Energy
4.38%
Consumer Defensive
3.26%
Utilities
1.87%
Basic Materials
1.38%
Real Estate
1.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.32%Outperform1026.35%Outperform920.25%Outperform817.87%Neutral78.61%Neutral63.01%Neutral53.15%Neutral40.43%Underperform28
The weighted average smart score of the PFRX ETF is 8
10
20.32%
9
26.35%
8
20.25%
7
17.87%
6
8.61%
5
3.01%
4
3.15%
3
0.00%
2
0.43%
1
0.00%

PFRX ETF News

See More PFRX News
See More PFRX News

PFRX ETF FAQ

What are ETF PFRX’s top 3 holdings?
PFRX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is PFRX’s holding count?
    ETF PFRX’s is holdings 47 different assets.
      What are the total assets of ETF PFRX?
      Currently, no data Available
      What sector is PFRX most exposed to?
      PFRX is most exposed to 30.60% Technology of its holdings.
        How concentrated is PFRX?
        PFRX’s top 10 holdings represent 49.64% of the fund.
          What is PFRX’s average Smart Score?
          The weighted average Smart Score of PFRX is 8.
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