PGRO Holdings Information

PGRO is an equity ETF with a total of 37 individual holdings. The top holdings are NVIDIA stock at 12.14%, E-mini S&P 500 Future Sept 26 at 10.79%, Apple at 8.69%, Microsoft at 6.19%, and Broadcom at 5.21%.

Total Holdings

Top 10 Percentage

63.04%

Asset Class

Equity

ETF Category

Large Growth

Assets

111.94M

PE Ratio

35.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.14%	77,897
2	n/a	E-mini S&P 500 Future Sept 26	10.79%	36
3	AAPL	Apple Inc.	8.69%	37,839
4	MSFT	Microsoft Corporation	6.19%	20,489
5	AVGO	Broadcom Inc.	5.21%	17,627
6	GOOGL	Alphabet Inc.	5.14%	18,811
7	LLY	Eli Lilly and Company	4.23%	4,321
8	AMZN	Amazon.com, Inc.	3.93%	20,836
9	META	Meta Platforms, Inc.	3.49%	7,838
10	LRCX	Lam Research Corporation	3.24%	10,572
11	AMD	Advanced Micro Devices, Inc.	3.14%	7,425
12	TSLA	Tesla, Inc.	2.78%	9,051
13	MA	Mastercard Incorporated	2.45%	6,057
14	V	Visa Inc.	2.28%	8,378
15	GEV	GE Vernova Inc.	2.22%	2,629
16	COST	Costco Wholesale Corporation	2.20%	2,857
17	PGLXX	Putnam Government Money Market Fund Class P	1.82%	2,252,863
18	CDNS	Cadence Design Systems, Inc.	1.74%	5,690
19	ABBV	AbbVie Inc.	1.69%	8,216
20	TT	Trane Technologies plc	1.52%	3,936
21	CAT	Caterpillar Inc.	1.35%	1,672
22	SNOW	Snowflake Inc.	1.35%	6,678
23	VMC	Vulcan Materials Company	1.33%	5,286
24	LYV	Live Nation Entertainment, Inc.	1.21%	8,299
25	ISRG	Intuitive Surgical, Inc.	1.19%	3,637

Showing 25 of 37 holdings

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As of Jun 25, 2026