Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.82
-0.10 (-0.23%)
At close: May 4, 2026, 4:00 PM EDT
45.82
0.00 (0.00%)
After-hours: May 4, 2026, 6:30 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 14.50%, Apple at 9.36%, Broadcom at 7.78%, Microsoft at 7.63%, and Alphabet at 6.26%.
Total Holdings
35
Top 10 Percentage
64.57%
Asset Class
Equity
ETF Category
Large Growth
Assets
107.23M
PE Ratio
40.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.50% |
| 2 | AAPL | Apple Inc. | 9.36% |
| 3 | AVGO | Broadcom Inc. | 7.78% |
| 4 | MSFT | Microsoft Corporation | 7.63% |
| 5 | GOOGL | Alphabet Inc. | 6.26% |
| 6 | AMZN | Amazon.com, Inc. | 5.21% |
| 7 | META | Meta Platforms, Inc. | 4.37% |
| 8 | LLY | Eli Lilly and Company | 3.59% |
| 9 | TSLA | Tesla, Inc. | 3.06% |
| 10 | GEV | GE Vernova Inc. | 2.81% |
| 11 | MA | Mastercard Incorporated | 2.78% |
| 12 | COST | Costco Wholesale Corporation | 2.65% |
| 13 | V | Visa Inc. | 2.52% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.52% |
| 15 | LRCX | Lam Research Corporation | 2.44% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.81% |
| 17 | TT | Trane Technologies plc | 1.77% |
| 18 | CAT | Caterpillar Inc. | 1.57% |
| 19 | PGLXX | Putnam Government Money Market Fund Class P | 1.49% |
| 20 | VMC | Vulcan Materials Company | 1.46% |
| 21 | ABBV | AbbVie Inc. | 1.38% |
| 22 | ORCL | Oracle Corporation | 1.36% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.24% |
| 24 | NFLX | Netflix, Inc. | 1.21% |
| 25 | SPOT | Spotify Technology S.A. | 1.12% |
As of Apr 30, 2026