Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
43.19
+0.54 (1.27%)
At close: Apr 13, 2026, 4:00 PM EDT
43.19
0.00 (0.00%)
After-hours: Apr 13, 2026, 8:00 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 14.34%, Apple at 9.65%, Microsoft at 7.99%, Broadcom at 7.10%, and Alphabet at 5.57%.
Total Holdings
35
Top 10 Percentage
64.61%
Asset Class
Equity
ETF Category
Large Growth
Assets
70.17M
PE Ratio
37.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.34% |
| 2 | AAPL | Apple Inc. | 9.65% |
| 3 | MSFT | Microsoft Corporation | 7.99% |
| 4 | AVGO | Broadcom Inc. | 7.10% |
| 5 | GOOGL | Alphabet Inc. | 5.57% |
| 6 | AMZN | Amazon.com, Inc. | 4.92% |
| 7 | META | Meta Platforms, Inc. | 4.71% |
| 8 | LLY | Eli Lilly and Company | 3.94% |
| 9 | TSLA | Tesla, Inc. | 3.38% |
| 10 | GEV | GE Vernova Inc. | 3.01% |
| 11 | MA | Mastercard Incorporated | 3.00% |
| 12 | COST | Costco Wholesale Corporation | 2.66% |
| 13 | LRCX | Lam Research Corporation | 2.63% |
| 14 | V | Visa Inc. | 2.54% |
| 15 | n/a | Putnam Government Money Market P | 2.08% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.81% |
| 17 | TT | Trane Technologies plc | 1.78% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.66% |
| 19 | VMC | Vulcan Materials Company | 1.52% |
| 20 | CAT | Caterpillar Inc. | 1.49% |
| 21 | ABBV | AbbVie Inc. | 1.49% |
| 22 | NFLX | Netflix, Inc. | 1.42% |
| 23 | SPOT | Spotify Technology S.A. | 1.31% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.12% |
| 25 | SHW | The Sherwin-Williams Company | 1.11% |
As of Apr 9, 2026