PGRO Holdings Information

PGRO is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 11.55%, Alphabet at 9.07%, Apple at 7.33%, Microsoft at 5.88%, and Eli Lilly and Company at 5.09%.

Total Holdings

Top 10 Percentage

58.38%

Asset Class

Equity

ETF Category

Large Growth

Assets

202.45M

PE Ratio

29.32

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.55%	134,696	162.85	-2.01%
2	GOOGL	Alphabet Inc.	9.07%	62,568	295.77	-0.98%
3	AAPL	Apple Inc.	7.33%	41,723	356.27	0.39%
4	MSFT	Microsoft Corporation	5.88%	22,842	523.88	0.17%
5	LLY	Eli Lilly and Company	5.09%	7,174	1,443.50	1.26%
6	AVGO	Broadcom Inc.	5.09%	29,836	347.01	-4.76%
7	META	Meta Platforms, Inc.	4.32%	13,904	641.69	2.90%
8	MA	Mastercard Incorporated	3.78%	11,583	661.19	1.32%
9	TSLA	Tesla, Inc.	3.34%	17,297	390.22	-1.82%
10	AMD	Advanced Micro Devices, Inc.	2.94%	10,775	534.06	-8.75%
11	AMZN	Amazon.com, Inc.	2.92%	22,230	266.66	-0.29%
12	V	Visa Inc.	2.88%	13,692	425.76	1.30%
13	MU	Micron Technology, Inc.	2.77%	6,917	778.31	-2.52%
14	LRCX	Lam Research Corporation	2.71%	23,269	225.92	-3.36%
15	SNOW	Snowflake Inc.	1.91%	12,817	291.00	-2.58%
16	CDNS	Cadence Design Systems, Inc.	1.75%	10,776	323.01	-3.09%
17	PLTR	Palantir Technologies Inc.	1.75%	20,558	167.99	-2.09%
18	COST	Costco Wholesale Corporation	1.75%	3,255	1,106.21	1.28%
19	PANW	Palo Alto Networks, Inc.	1.67%	10,093	322.24	-0.13%
20	SPOT	Spotify Technology S.A.	1.59%	5,299	612.63	2.36%
21	TT	Trane Technologies plc	1.58%	7,533	417.99	-1.43%
22	ISRG	Intuitive Surgical, Inc.	1.55%	6,970	443.59	0.84%
23	VMC	Vulcan Materials Company	1.52%	10,824	278.63	-0.55%
24	n/a	Putnam Government Money Market P	1.46%	2,966,466	-	-
25	LYV	Live Nation Entertainment, Inc.	1.41%	15,844	178.45	-0.94%

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now