PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are Putnam Government Money Market Fund Class P stock at 29.17%, NVIDIA at 6.78%, Alphabet at 5.31%, Eli Lilly and Company at 4.71%, and Apple at 3.48%.

Total Holdings

Top 10 Percentage

63.95%

Asset Class

Equity

ETF Category

Large Growth

Assets

111.99M

PE Ratio

38.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	29.17%	59,474,160
2	NVDA	NVIDIA Corporation	6.78%	66,213
3	GOOGL	Alphabet Inc.	5.31%	34,051
4	LLY	Eli Lilly and Company	4.71%	8,101
5	AAPL	Apple Inc.	3.48%	22,030
6	AVGO	Broadcom Inc.	3.11%	16,170
7	MU	Micron Technology, Inc.	3.08%	6,332
8	MA	Mastercard Incorporated	2.95%	11,349
9	V	Visa Inc.	2.71%	15,686
10	TSLA	Tesla, Inc.	2.66%	16,947
11	META	Meta Platforms, Inc.	2.33%	7,838
12	MSFT	Microsoft Corporation	2.03%	10,858
13	COST	Costco Wholesale Corporation	1.95%	4,287
14	LRCX	Lam Research Corporation	1.87%	11,951
15	TT	Trane Technologies plc	1.74%	7,380
16	AMD	Advanced Micro Devices, Inc.	1.69%	6,389
17	SNOW	Snowflake Inc.	1.63%	12,558
18	GLW	Corning Incorporated	1.61%	21,060
19	AMZN	Amazon.com, Inc.	1.35%	11,738
20	LYV	Live Nation Entertainment, Inc.	1.34%	15,523
21	VMC	Vulcan Materials Company	1.34%	9,906
22	GEV	GE Vernova Inc.	1.33%	2,629
23	SPOT	Spotify Technology S.A.	1.19%	5,192
24	ISRG	Intuitive Surgical, Inc.	1.11%	6,829
25	PANW	Palo Alto Networks, Inc.	1.09%	6,823

Showing 25 of 40 holdings

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As of Jul 23, 2026