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Putnam BioRevolution ETFETF | |
Putnam ETF Trust | |
Last update 2024-12-23 | 34 Stocks (2 new) |
Value $5.00 Mil | Turnover 8 % |
Putnam BioRevolution ETF Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 674 | 368.2 | -4.80% | 6.890 | -0.38% | 0.000 | -6.54% | +7.58% | 214,066.3 | Medical Diagnostics & Research | |
DHR | Danaher Corp | 1,411 | 346.6 | -6.99% | 6.490 | -0.53% | 0.000 | -12.26% | +3.84% | 172,161.5 | Medical Diagnostics & Research | |
BIO | Bio-Rad Laboratories Inc | 943 | 337.8 | -6.45% | 6.320 | -0.40% | 0.000 | -0.46% | +4.23% | 9,579.2 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 2,496 | 331.4 | 0% | 6.200 | 0% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
ABBV | AbbVie Inc | 1,380 | 281.3 | +9.26% | 5.260 | +0.45% | 0.000 | -8.16% | -2.54% | 303,170.6 | Drug Manufacturers | |
CTVA | Corteva Inc | 4,332 | 263.9 | 0% | 4.940 | 0% | 0.000 | +6.01% | +9.41% | 42,832.1 | Agriculture | |
NVZMY | Novonesis (Novozymes) B | 4,140 | 259.7 | 0% | 4.860 | 0% | 0.000 | -15.09% | -0.95% | 26,004.2 | Chemicals | |
AZN | AstraZeneca PLC | 2,943 | 209.4 | +40.34% | 3.920 | +1.13% | 0.000 | -14.64% | +1.65% | 207,505.7 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 249 | 206.6 | 0% | 3.870 | 0% | 0.000 | -20.74% | -5.99% | 652,651.4 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 1,200 | 205.3 | -26.34% | 3.840 | -1.34% | 0.000 | +20.43% | +3.54% | 2,407,813.7 | Interactive Media |
Putnam BioRevolution ETF's Historical Top Holdings Breakdowns
Putnam BioRevolution ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVTR | Avantor Inc | 2023-01-31 | Sold Out | -4.78% | 19.28 ($21.42) 24.1 | $22.11 | 3.22% | Sold Out | 0 | -10,378 | |
ABBV | AbbVie Inc | 2024-01-31 | New Buy | +3.90% | 137.6 ($151.47) 167.5 | $171.56 | 13.26% | New holding | 1,151 | 1,151 | |
AVTR | Avantor Inc | 2024-01-31 | New Buy | +3.47% | 17.41 ($21.15) 23.42 | $22.11 | 4.54% | New holding | 7,332 | 7,332 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -2.84% | 85.82 ($114.24) 135.58 | $137.71 | 20.54% | Reduce -39.86% | 2,496 | -1,654 | |
NVDA | NVIDIA Corp | 2023-01-31 | New Buy | +2.69% | 13.22 ($16.25) 20.37 | $137.71 | 747.45% | New holding | 6,530 | 653 | |
DHR | Danaher Corp | 2023-04-30 | Reduce | -2.62% | 231.42 ($250.62) 270.68 | $238.36 | -4.89% | Reduce -48.55% | 498 | -470 | |
DHR | Danaher Corp | 2023-10-31 | Add | +2.57% | 185.1 ($219.19) 235.42 | $238.36 | 8.75% | Add 71.23% | 1,363 | 567 | |
CMG | Chipotle Mexican Grill Inc | 2024-01-31 | Sold Out | -2.48% | 39.73 ($44.78) 48.39 | $57.52 | 28.45% | Sold Out | 0 | -54 | |
ALKS | Alkermes PLC | 2023-10-31 | Sold Out | -2.45% | 21.8 ($26.11) 28.47 | $29.47 | 12.87% | Sold Out | 0 | -4,087 | |
MRK | Merck & Co Inc | 2023-04-30 | Reduce | -2.22% | 102.94 ($109.08) 116.53 | $97.92 | -10.23% | Reduce -58.99% | 680 | -978 |
Putnam BioRevolution ETF Total Holding History ($B)
Putnam BioRevolution ETF's Asset Allocation
Putnam BioRevolution ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Putnam BioRevolution ETF's Hypothetical Growth since 2024-10-31
Putnam BioRevolution ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Putnam BioRevolution ETF's Holdings Heat Map
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Putnam BioRevolution ETF's Holdings Bubble Chart
Putnam BioRevolution ETF News
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