Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
48.39
+0.64 (1.34%)
At close: May 14, 2026, 4:00 PM EDT
48.39
0.00 (0.00%)
After-hours: May 14, 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 15.29%, Apple at 9.69%, Broadcom at 7.45%, Microsoft at 7.27%, and Alphabet at 6.01%.
Total Holdings
35
Top 10 Percentage
64.88%
Asset Class
Equity
ETF Category
Large Growth
Assets
113.39M
PE Ratio
41.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.29% |
| 2 | AAPL | Apple Inc. | 9.69% |
| 3 | AVGO | Broadcom Inc. | 7.45% |
| 4 | MSFT | Microsoft Corporation | 7.27% |
| 5 | GOOGL | Alphabet Inc. | 6.01% |
| 6 | AMZN | Amazon.com, Inc. | 4.98% |
| 7 | META | Meta Platforms, Inc. | 4.11% |
| 8 | LLY | Eli Lilly and Company | 3.66% |
| 9 | TSLA | Tesla, Inc. | 3.35% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.07% |
| 11 | GEV | GE Vernova Inc. | 2.68% |
| 12 | MA | Mastercard Incorporated | 2.66% |
| 13 | LRCX | Lam Research Corporation | 2.64% |
| 14 | COST | Costco Wholesale Corporation | 2.57% |
| 15 | V | Visa Inc. | 2.41% |
| 16 | PGLXX | Putnam Government Money Market Fund Class P | 1.98% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.90% |
| 18 | TT | Trane Technologies plc | 1.62% |
| 19 | CAT | Caterpillar Inc. | 1.55% |
| 20 | ORCL | Oracle Corporation | 1.52% |
| 21 | ABBV | AbbVie Inc. | 1.30% |
| 22 | VMC | Vulcan Materials Company | 1.30% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.13% |
| 24 | LYV | Live Nation Entertainment, Inc. | 1.11% |
| 25 | NFLX | Netflix, Inc. | 1.09% |
As of May 12, 2026