Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$75.33M
Expense Ratio	0.56%
PE Ratio	38.61
Shares Out	1.80M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	Annual
Payout Ratio	3.07%

Volume	9,339
Open	41.16
Previous Close	41.17
Day's Range	41.08 - 41.27
52-Week Low	29.92
52-Week High	41.37
Beta	1.15
Holdings	33
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

64.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.86%
NVIDIA Corporation	NVDA	10.64%
Apple Inc.	AAPL	8.76%
Amazon.com, Inc.	AMZN	8.18%
Broadcom Inc.	AVGO	5.95%
Alphabet Inc.	GOOGL	5.05%
Meta Platforms, Inc.	META	4.14%
Mastercard Incorporated	MA	3.78%
Netflix, Inc.	NFLX	3.44%
Tesla, Inc.	TSLA	3.19%

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

Performance

PGRO had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.