Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$57.34M
Expense Ratio	0.56%
PE Ratio	43.84
Shares Out	1.83M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 6, 2023
Payout Ratio	7.75%
1-Year Return	+35.08%

Volume	18,819
Open	31.16
Previous Close	31.24
Day's Range	30.41 - 31.16
52-Week Low	22.57
52-Week High	33.23
Beta	1.22
Holdings	40
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

60.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.98%
NVIDIA Corporation	NVDA	9.14%
Amazon.com, Inc.	AMZN	8.48%
Apple Inc	AAPL	8.47%
Alphabet Inc.	GOOGL	5.42%
Meta Platforms, Inc.	META	3.70%
Broadcom Inc.	AVGO	3.48%
Eli Lilly and Company	LLY	3.34%
Mastercard Incorporated	MA	2.88%
Costco Wholesale Corporation	COST	2.53%

Dividends

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