Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
48.34
+0.22 (0.46%)
Sep 25, 2026, 4:00 PM EDT - Market closed

PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.74%, Alphabet at 9.53%, Apple at 6.51%, Meta Platforms at 5.02%, and Microsoft at 4.93%.

Total Holdings
40
Top 10 Percentage
58.86%
Asset Class
Equity
ETF Category
Large Growth
Assets
217.65M
PE Ratio
33.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.74%133,177
2GOOGLAlphabet Inc.9.53%60,583
3AAPLApple Inc.6.51%42,189
4METAMeta Platforms, Inc.5.02%14,060
5MSFTMicrosoft Corporation4.93%21,554
6AVGOBroadcom Inc.4.86%30,170
7LLYEli Lilly and Company4.02%7,408
8MUMicron Technology, Inc.3.47%6,995
9AMDAdvanced Micro Devices, Inc.3.45%11,923
10LRCXLam Research Corporation3.32%23,529
11MAMastercard Incorporated3.05%11,713
12TSLATesla, Inc.3.04%17,491
13VVisa Inc.2.74%16,189
14AMZNAmazon.com, Inc.2.58%22,478
15SNOWSnowflake Inc.1.99%12,961
16GEVGE Vernova Inc.1.92%4,374
17CDNSCadence Design Systems, Inc.1.61%10,896
18TTTrane Technologies plc1.53%7,617
19PLTRPalantir Technologies Inc.1.50%16,960
20COSTCostco Wholesale Corporation1.36%3,291
21PANWPalo Alto Networks, Inc.1.32%7,349
22ISRGIntuitive Surgical, Inc.1.29%7,048
23LYVLive Nation Entertainment, Inc.1.26%16,022
24SPOTSpotify Technology S.A.1.26%5,359
25COHRCoherent Corp.1.26%9,427
Showing 25 of 40 holdings
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As of Sep 24, 2026