Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
46.97
-0.45 (-0.94%)
May 19, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 15.21%, Apple at 9.68%, Microsoft at 7.46%, Broadcom at 7.39%, and Alphabet at 6.08%.
Total Holdings
34
Top 10 Percentage
64.99%
Asset Class
Equity
ETF Category
Large Growth
Assets
113.82M
PE Ratio
41.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.21% |
| 2 | AAPL | Apple Inc. | 9.68% |
| 3 | MSFT | Microsoft Corporation | 7.46% |
| 4 | AVGO | Broadcom Inc. | 7.39% |
| 5 | GOOGL | Alphabet Inc. | 6.08% |
| 6 | AMZN | Amazon.com, Inc. | 4.90% |
| 7 | META | Meta Platforms, Inc. | 4.12% |
| 8 | LLY | Eli Lilly and Company | 3.75% |
| 9 | PGLXX | Putnam Government Money Market Fund Class P | 3.23% |
| 10 | TSLA | Tesla, Inc. | 3.16% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.85% |
| 12 | COST | Costco Wholesale Corporation | 2.70% |
| 13 | MA | Mastercard Incorporated | 2.69% |
| 14 | LRCX | Lam Research Corporation | 2.60% |
| 15 | GEV | GE Vernova Inc. | 2.53% |
| 16 | V | Visa Inc. | 2.45% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.83% |
| 18 | TT | Trane Technologies plc | 1.59% |
| 19 | ORCL | Oracle Corporation | 1.51% |
| 20 | CAT | Caterpillar Inc. | 1.46% |
| 21 | ABBV | AbbVie Inc. | 1.31% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.30% |
| 23 | VMC | Vulcan Materials Company | 1.24% |
| 24 | LYV | Live Nation Entertainment, Inc. | 1.22% |
| 25 | SPOT | Spotify Technology S.A. | 1.08% |
As of May 15, 2026