Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$111.94M
Expense Ratio	0.49%
PE Ratio	39.17
Shares Out	2.40M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	0.79%

Volume	7,741
Open	47.81
Previous Close	47.88
Day's Range	47.45 - 47.81
52-Week Low	38.70
52-Week High	49.39
Beta	1.16
Holdings	35
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

63.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.28%
Apple Inc.	AAPL	10.09%
Microsoft Corporation	MSFT	7.15%
Broadcom Inc.	AVGO	6.08%
Alphabet Inc.	GOOGL	5.71%
Amazon.com, Inc.	AMZN	4.58%
Eli Lilly and Company	LLY	4.49%
Meta Platforms, Inc.	META	3.99%
Lam Research Corporation	LRCX	3.43%
Advanced Micro Devices, Inc.	AMD	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0094	Dec 23, 2025
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 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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