Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
46.59
+0.75 (1.63%)
Jun 11, 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 14.44%, Apple at 9.87%, Microsoft at 7.36%, Broadcom at 6.16%, and Alphabet at 5.79%.
Total Holdings
36
Top 10 Percentage
63.05%
Asset Class
Equity
ETF Category
Large Growth
Assets
112.59M
PE Ratio
39.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.44% |
| 2 | AAPL | Apple Inc. | 9.87% |
| 3 | MSFT | Microsoft Corporation | 7.36% |
| 4 | AVGO | Broadcom Inc. | 6.16% |
| 5 | GOOGL | Alphabet Inc. | 5.79% |
| 6 | AMZN | Amazon.com, Inc. | 4.61% |
| 7 | LLY | Eli Lilly and Company | 4.40% |
| 8 | META | Meta Platforms, Inc. | 4.08% |
| 9 | TSLA | Tesla, Inc. | 3.20% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.14% |
| 11 | LRCX | Lam Research Corporation | 3.08% |
| 12 | MA | Mastercard Incorporated | 2.67% |
| 13 | COST | Costco Wholesale Corporation | 2.46% |
| 14 | V | Visa Inc. | 2.42% |
| 15 | PGLXX | Putnam Government Money Market Fund Class P | 2.31% |
| 16 | GEV | GE Vernova Inc. | 2.15% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.98% |
| 18 | ORCL | Oracle Corporation | 1.69% |
| 19 | TT | Trane Technologies plc | 1.65% |
| 20 | ABBV | AbbVie Inc. | 1.65% |
| 21 | SNOW | Snowflake Inc. | 1.43% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.38% |
| 23 | CAT | Caterpillar Inc. | 1.36% |
| 24 | VMC | Vulcan Materials Company | 1.31% |
| 25 | SPOT | Spotify Technology S.A. | 1.22% |
As of Jun 9, 2026