PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.45%, Alphabet at 9.29%, Apple at 7.02%, Microsoft at 5.41%, and Broadcom at 4.65%.

Total Holdings

Top 10 Percentage

58.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

208.38M

PE Ratio

30.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.45%	132,441	216.00	2.39%
2	GOOGL	Alphabet Inc.	9.29%	60,248	316.80	-1.06%
3	AAPL	Apple Inc.	7.02%	41,956	343.91	-1.10%
4	MSFT	Microsoft Corporation	5.41%	21,435	532.60	1.54%
5	AVGO	Broadcom Inc.	4.65%	30,003	329.17	2.33%
6	LLY	Eli Lilly and Company	4.52%	7,367	1,279.14	0.45%
7	META	Meta Platforms, Inc.	4.33%	13,982	630.56	-1.88%
8	MA	Mastercard Incorporated	3.50%	11,648	613.50	-1.62%
9	V	Visa Inc.	3.16%	16,100	404.16	-0.92%
10	TSLA	Tesla, Inc.	3.12%	17,394	391.62	5.21%
11	AMD	Advanced Micro Devices, Inc.	2.95%	11,857	531.28	2.80%
12	MU	Micron Technology, Inc.	2.94%	6,956	903.70	2.98%
13	AMZN	Amazon.com, Inc.	2.67%	22,354	249.09	0.44%
14	LRCX	Lam Research Corporation	2.59%	23,399	237.50	3.22%
15	SNOW	Snowflake Inc.	2.02%	12,889	334.95	2.93%
16	PLTR	Palantir Technologies Inc.	1.96%	20,673	198.84	1.06%
17	CDNS	Cadence Design Systems, Inc.	1.65%	10,836	322.17	1.79%
18	n/a	Putnam Government Money Market P	1.64%	3,408,140	-	-
19	TT	Trane Technologies plc	1.62%	7,575	455.03	2.28%
20	COST	Costco Wholesale Corporation	1.58%	3,273	1,005.16	0.18%
21	PANW	Palo Alto Networks, Inc.	1.54%	8,424	390.46	2.60%
22	ISRG	Intuitive Surgical, Inc.	1.53%	7,009	451.63	-0.15%
23	SPOT	Spotify Technology S.A.	1.50%	5,329	572.36	-2.03%
24	GEV	GE Vernova Inc.	1.44%	3,658	855.12	4.92%
25	LYV	Live Nation Entertainment, Inc.	1.33%	15,933	172.58	-0.50%

Showing 25 of 40 holdings

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