Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
42.42
-0.66 (-1.54%)
Aug 29, 2025, 4:00 PM - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 15.20%, Microsoft at 13.89%, Apple at 7.67%, Amazon.com at 7.05%, and Broadcom at 6.58%.
Total Holdings
31
Top 10 Percentage
68.81%
Asset Class
Equity
ETF Category
Large Growth
Assets
58.14M
PE Ratio
41.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.20% |
| 2 | MSFT | Microsoft Corporation | 13.89% |
| 3 | AAPL | Apple Inc. | 7.67% |
| 4 | AMZN | Amazon.com, Inc. | 7.05% |
| 5 | AVGO | Broadcom Inc. | 6.58% |
| 6 | META | Meta Platforms, Inc. | 4.51% |
| 7 | n/a | Net Cash | 3.87% |
| 8 | GOOGL | Alphabet Inc. | 3.41% |
| 9 | MA | Mastercard Incorporated | 3.33% |
| 10 | LLY | Eli Lilly and Company | 3.29% |
| 11 | NFLX | Netflix, Inc. | 3.01% |
| 12 | ORCL | Oracle Corporation | 2.80% |
| 13 | TSLA | Tesla, Inc. | 2.59% |
| 14 | V | Visa Inc. | 2.19% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.12% |
| 16 | SPOT | Spotify Technology S.A. | 1.61% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.56% |
| 18 | CBRE | CBRE Group, Inc. | 1.45% |
| 19 | TT | Trane Technologies plc | 1.44% |
| 20 | SBUX | Starbucks Corporation | 1.30% |
| 21 | NOW | ServiceNow, Inc. | 1.23% |
| 22 | TSX: WCN | Waste Connections, Inc. | 1.23% |
| 23 | CMG | Chipotle Mexican Grill, Inc. | 1.11% |
| 24 | SHW | The Sherwin-Williams Company | 1.08% |
| 25 | DKNG | DraftKings Inc. | 1.08% |
As of Jul 31, 2025