Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
43.89
-0.65 (-1.45%)
At close: Jan 14, 2026, 4:00 PM EST
43.89
0.00 (0.00%)
After-hours: Jan 14, 2026, 8:00 PM EST
PGRO Holdings Information
PGRO is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 12.78%, Microsoft at 10.33%, Apple at 9.00%, Broadcom at 6.74%, and Alphabet at 5.17%.
Total Holdings
33
Top 10 Percentage
64.97%
Asset Class
Equity
ETF Category
Large Growth
Assets
64.85M
PE Ratio
42.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.78% |
| 2 | MSFT | Microsoft Corporation | 10.33% |
| 3 | AAPL | Apple Inc. | 9.00% |
| 4 | AVGO | Broadcom Inc. | 6.74% |
| 5 | GOOGL | Alphabet, Inc. | 5.17% |
| 6 | AMZN | Amazon.com, Inc. | 4.87% |
| 7 | TSLA | Tesla, Inc. | 4.46% |
| 8 | META | Meta Platforms, Inc. | 4.30% |
| 9 | LLY | Eli Lilly and Company | 4.23% |
| 10 | MA | Mastercard Incorporated | 3.09% |
| 11 | n/a | Putnam Government Money Market P | 3.03% |
| 12 | ABBV | AbbVie Inc. | 2.60% |
| 13 | V | Visa Inc. | 2.57% |
| 14 | LRCX | Lam Research Corporation | 2.08% |
| 15 | GEV | GE Vernova Inc. | 2.01% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.81% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.69% |
| 18 | CBRE | CBRE Group, Inc. | 1.68% |
| 19 | NOW | ServiceNow, Inc. | 1.64% |
| 20 | VMC | Vulcan Materials Company | 1.54% |
| 21 | TT | Trane Technologies plc | 1.44% |
| 22 | COF | Capital One Financial Corporation | 1.38% |
| 23 | NFLX | Netflix, Inc. | 1.20% |
| 24 | ORCL | Oracle Corporation | 1.18% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.16% |
As of Jan 12, 2026