Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
42.65
+0.27 (0.63%)
Apr 10, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 14.32%, Apple at 9.67%, Microsoft at 8.09%, Broadcom at 7.08%, and Alphabet at 5.59%.
Total Holdings
36
Top 10 Percentage
64.46%
Asset Class
Equity
ETF Category
Large Growth
Assets
66.55M
PE Ratio
35.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.32% |
| 2 | AAPL | Apple Inc. | 9.67% |
| 3 | MSFT | Microsoft Corporation | 8.09% |
| 4 | AVGO | Broadcom Inc. | 7.08% |
| 5 | GOOGL | Alphabet Inc. | 5.59% |
| 6 | AMZN | Amazon.com, Inc. | 4.70% |
| 7 | META | Meta Platforms, Inc. | 4.63% |
| 8 | LLY | Eli Lilly and Company | 3.96% |
| 9 | TSLA | Tesla, Inc. | 3.38% |
| 10 | MA | Mastercard Incorporated | 3.04% |
| 11 | GEV | GE Vernova Inc. | 2.93% |
| 12 | COST | Costco Wholesale Corporation | 2.68% |
| 13 | V | Visa Inc. | 2.57% |
| 14 | LRCX | Lam Research Corporation | 2.53% |
| 15 | PGLXX | Putnam Government Money Market Fund Class P | 2.09% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.78% |
| 17 | TT | Trane Technologies plc | 1.75% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.72% |
| 19 | VMC | Vulcan Materials Company | 1.53% |
| 20 | ABBV | AbbVie Inc. | 1.50% |
| 21 | CAT | Caterpillar Inc. | 1.48% |
| 22 | NFLX | Netflix, Inc. | 1.40% |
| 23 | SPOT | Spotify Technology S.A. | 1.31% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.15% |
| 25 | SHW | The Sherwin-Williams Company | 1.12% |
As of Apr 7, 2026