Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.18
-0.60 (-1.31%)
Apr 23, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 14.78%, Apple at 9.35%, Microsoft at 8.08%, Broadcom at 7.63%, and Alphabet at 5.50%.
Total Holdings
35
Top 10 Percentage
64.77%
Asset Class
Equity
ETF Category
Large Growth
Assets
107.62M
PE Ratio
37.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.78% |
| 2 | AAPL | Apple Inc. | 9.35% |
| 3 | MSFT | Microsoft Corporation | 8.08% |
| 4 | AVGO | Broadcom Inc. | 7.63% |
| 5 | GOOGL | Alphabet Inc. | 5.50% |
| 6 | AMZN | Amazon.com, Inc. | 5.00% |
| 7 | META | Meta Platforms, Inc. | 4.87% |
| 8 | LLY | Eli Lilly and Company | 3.52% |
| 9 | TSLA | Tesla, Inc. | 3.15% |
| 10 | MA | Mastercard Incorporated | 2.88% |
| 11 | COST | Costco Wholesale Corporation | 2.66% |
| 12 | GEV | GE Vernova Inc. | 2.62% |
| 13 | LRCX | Lam Research Corporation | 2.49% |
| 14 | V | Visa Inc. | 2.42% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.06% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.82% |
| 17 | TT | Trane Technologies plc | 1.75% |
| 18 | PGLXX | Putnam Government Money Market Fund Class P | 1.73% |
| 19 | CAT | Caterpillar Inc. | 1.44% |
| 20 | VMC | Vulcan Materials Company | 1.43% |
| 21 | ABBV | AbbVie Inc. | 1.36% |
| 22 | ORCL | Oracle Corporation | 1.35% |
| 23 | SPOT | Spotify Technology S.A. | 1.33% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.24% |
| 25 | NFLX | Netflix, Inc. | 1.22% |
As of Apr 21, 2026