PGRO Holdings Information

PGRO is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 11.43%, Alphabet at 10.86%, Apple at 6.03%, Broadcom at 5.17%, and Eli Lilly and Company at 4.70%.

Total Holdings

Top 10 Percentage

55.87%

Asset Class

Equity

ETF Category

Large Growth

Assets

111.94M

PE Ratio

35.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.43%	66,213
2	GOOGL	Alphabet Inc.	10.86%	34,051
3	AAPL	Apple Inc.	6.03%	22,030
4	AVGO	Broadcom Inc.	5.17%	16,170
5	LLY	Eli Lilly and Company	4.70%	4,366
6	META	Meta Platforms, Inc.	4.05%	7,838
7	MSFT	Microsoft Corporation	3.76%	10,858
8	LRCX	Lam Research Corporation	3.72%	11,951
9	TSLA	Tesla, Inc.	3.19%	9,145
10	MU	Micron Technology, Inc.	2.96%	3,427
11	AMD	Advanced Micro Devices, Inc.	2.93%	6,389
12	MA	Mastercard Incorporated	2.93%	6,120
13	PGLXX	Putnam Government Money Market Fund Class P	2.92%	3,289,435
14	V	Visa Inc.	2.72%	8,465
15	GEV	GE Vernova Inc.	2.59%	2,629
16	AMZN	Amazon.com, Inc.	2.52%	11,738
17	GLW	Corning Incorporated	1.98%	11,349
18	COST	Costco Wholesale Corporation	1.94%	2,295
19	CDNS	Cadence Design Systems, Inc.	1.88%	5,690
20	TT	Trane Technologies plc	1.69%	3,977
21	SNOW	Snowflake Inc.	1.56%	6,748
22	VMC	Vulcan Materials Company	1.44%	5,341
23	CAT	Caterpillar Inc.	1.43%	1,672
24	ISRG	Intuitive Surgical, Inc.	1.39%	3,675
25	LYV	Live Nation Entertainment, Inc.	1.39%	8,385

Showing 25 of 41 holdings

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As of Jul 2, 2026