Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$61.48M
Expense Ratio	0.56%
PE Ratio	35.67
Shares Out	1.80M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	3.34%
1-Year Return	+6.93%

Volume	3,869
Open	34.52
Previous Close	34.61
Day's Range	34.52 - 34.97
52-Week Low	30.41
52-Week High	40.43
Beta	1.15
Holdings	31
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

66.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.91%
Apple Inc.	AAPL	10.84%
NVIDIA Corporation	NVDA	10.10%
Amazon.com, Inc.	AMZN	9.06%
Alphabet Inc.	GOOGL	5.14%
Broadcom Inc.	AVGO	4.88%
Meta Platforms, Inc.	META	4.82%
Mastercard Incorporated	MA	3.77%
Eli Lilly and Company	LLY	3.72%
Net Cash	n/a	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.0327	Dec 9, 2024
Dec 6, 2023	$0.0542	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022