PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 12.30%, Alphabet at 9.77%, Apple at 6.92%, Broadcom at 5.76%, and Eli Lilly and Company at 4.75%.

Total Holdings

Top 10 Percentage

57.70%

Asset Class

Equity

ETF Category

Large Growth

Assets

200.58M

PE Ratio

36.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.30%	127,437
2	GOOGL	Alphabet Inc.	9.77%	59,156
3	AAPL	Apple Inc.	6.92%	41,956
4	AVGO	Broadcom Inc.	5.76%	30,003
5	LLY	Eli Lilly and Company	4.75%	8,315
6	MSFT	Microsoft Corporation	4.62%	20,679
7	META	Meta Platforms, Inc.	3.98%	14,926
8	LRCX	Lam Research Corporation	3.35%	22,761
9	MA	Mastercard Incorporated	3.33%	11,648
10	V	Visa Inc.	2.92%	16,100
11	AMD	Advanced Micro Devices, Inc.	2.85%	11,857
12	MU	Micron Technology, Inc.	2.74%	6,332
13	TSLA	Tesla, Inc.	2.66%	17,394
14	AMZN	Amazon.com, Inc.	2.60%	22,354
15	GEV	GE Vernova Inc.	2.43%	5,004
16	COST	Costco Wholesale Corporation	2.08%	4,400
17	SNOW	Snowflake Inc.	1.90%	12,889
18	CDNS	Cadence Design Systems, Inc.	1.78%	10,836
19	TT	Trane Technologies plc	1.65%	7,575
20	LYV	Live Nation Entertainment, Inc.	1.45%	15,933
21	SPOT	Spotify Technology S.A.	1.38%	5,329
22	VMC	Vulcan Materials Company	1.36%	10,167
23	PGLXX	Putnam Government Money Market Fund Class P	1.34%	2,702,964
24	CAT	Caterpillar Inc.	1.27%	3,182
25	GLW	Corning Incorporated	1.26%	18,800

Showing 25 of 40 holdings

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As of Jul 30, 2026