PGRO Holdings Information

PGRO is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 12.91%, Alphabet at 9.15%, Apple at 7.33%, Microsoft at 6.22%, and Eli Lilly and Company at 4.99%.

Total Holdings

Top 10 Percentage

59.99%

Asset Class

Equity

ETF Category

Large Growth

Assets

194.73M

PE Ratio

28.43

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.91%	134,696	168.89	-5.47%
2	GOOGL	Alphabet Inc.	9.15%	62,568	287.38	-0.27%
3	AAPL	Apple Inc.	7.33%	41,723	348.51	-0.62%
4	MSFT	Microsoft Corporation	6.22%	22,842	533.16	-2.20%
5	LLY	Eli Lilly and Company	4.99%	7,174	1,432.29	1.44%
6	AVGO	Broadcom Inc.	4.50%	29,836	331.98	3.91%
7	META	Meta Platforms, Inc.	4.36%	13,904	641.39	-
8	MA	Mastercard Incorporated	3.88%	11,583	658.84	0.46%
9	V	Visa Inc.	3.47%	16,011	423.00	0.38%
10	TSLA	Tesla, Inc.	3.18%	17,297	379.78	0.46%
11	AMZN	Amazon.com, Inc.	2.96%	22,230	270.87	1.48%
12	AMD	Advanced Micro Devices, Inc.	2.48%	10,775	515.21	1.30%
13	MU	Micron Technology, Inc.	2.45%	6,917	725.11	-1.10%
14	LRCX	Lam Research Corporation	2.39%	23,269	222.39	0.49%
15	SNOW	Snowflake Inc.	1.82%	12,817	295.76	1.59%
16	n/a	Putnam Government Money Market P	1.80%	3,514,226	-	-
17	CDNS	Cadence Design Systems, Inc.	1.77%	10,776	331.64	-1.45%
18	COST	Costco Wholesale Corporation	1.76%	3,255	1,066.14	-
19	PLTR	Palantir Technologies Inc.	1.69%	20,558	168.82	-0.22%
20	SPOT	Spotify Technology S.A.	1.64%	5,299	606.22	-0.47%
21	PANW	Palo Alto Networks, Inc.	1.63%	10,093	326.36	-1.37%
22	ISRG	Intuitive Surgical, Inc.	1.62%	6,970	450.04	-2.28%
23	VMC	Vulcan Materials Company	1.57%	10,824	287.31	-0.74%
24	TT	Trane Technologies plc	1.55%	7,533	420.82	0.06%
25	LYV	Live Nation Entertainment, Inc.	1.43%	15,844	178.25	0.91%

Showing 25 of 41 holdings

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