Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
44.93
-0.41 (-0.91%)
At close: Jul 24, 2026, 4:00 PM EDT
44.93
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 12.62%, Alphabet at 10.47%, Apple at 6.45%, Broadcom at 5.77%, and Eli Lilly and Company at 4.56%.
Total Holdings
40
Top 10 Percentage
57.79%
Asset Class
Equity
ETF Category
Large Growth
Assets
111.99M
PE Ratio
38.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.62% |
| 2 | GOOGL | Alphabet Inc. | 10.47% |
| 3 | AAPL | Apple Inc. | 6.45% |
| 4 | AVGO | Broadcom Inc. | 5.77% |
| 5 | LLY | Eli Lilly and Company | 4.56% |
| 6 | META | Meta Platforms, Inc. | 4.42% |
| 7 | MSFT | Microsoft Corporation | 3.81% |
| 8 | LRCX | Lam Research Corporation | 3.43% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.17% |
| 10 | TSLA | Tesla, Inc. | 3.07% |
| 11 | MU | Micron Technology, Inc. | 2.96% |
| 12 | MA | Mastercard Incorporated | 2.93% |
| 13 | V | Visa Inc. | 2.69% |
| 14 | AMZN | Amazon.com, Inc. | 2.58% |
| 15 | GEV | GE Vernova Inc. | 2.33% |
| 16 | PGLXX | Putnam Government Money Market Fund Class P | 2.06% |
| 17 | COST | Costco Wholesale Corporation | 1.91% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.72% |
| 19 | TT | Trane Technologies plc | 1.69% |
| 20 | SNOW | Snowflake Inc. | 1.62% |
| 21 | GLW | Corning Incorporated | 1.57% |
| 22 | LYV | Live Nation Entertainment, Inc. | 1.34% |
| 23 | CAT | Caterpillar Inc. | 1.34% |
| 24 | VMC | Vulcan Materials Company | 1.33% |
| 25 | SPOT | Spotify Technology S.A. | 1.19% |
As of Jul 21, 2026