PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 11.44%, Alphabet at 10.67%, Apple at 5.50%, Broadcom at 5.34%, and Eli Lilly and Company at 4.71%.

Total Holdings

Top 10 Percentage

56.65%

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	11.44%	66,213
2	GOOGL	Alphabet Inc.	10.67%	34,051
3	AAPL	Apple Inc.	5.50%	22,030
4	AVGO	Broadcom Inc.	5.34%	16,170
5	LLY	Eli Lilly and Company	4.71%	4,321
6	LRCX	Lam Research Corporation	4.35%	11,951
7	META	Meta Platforms, Inc.	3.91%	7,838
8	PGLXX	Putnam Government Money Market Fund Class P	3.87%	4,364,522
9	MSFT	Microsoft Corporation	3.55%	10,858
10	TSLA	Tesla, Inc.	3.30%	9,051
11	MU	Micron Technology, Inc.	3.14%	3,093
12	AMD	Advanced Micro Devices, Inc.	3.06%	6,389
13	MA	Mastercard Incorporated	2.74%	6,057
14	GEV	GE Vernova Inc.	2.57%	2,629
15	GLW	Corning Incorporated	2.55%	11,232
16	V	Visa Inc.	2.54%	8,378
17	AMZN	Amazon.com, Inc.	2.50%	11,738
18	COST	Costco Wholesale Corporation	1.91%	2,271
19	CDNS	Cadence Design Systems, Inc.	1.88%	5,690
20	TT	Trane Technologies plc	1.68%	3,936
21	CAT	Caterpillar Inc.	1.53%	1,672
22	SNOW	Snowflake Inc.	1.49%	6,678
23	VMC	Vulcan Materials Company	1.42%	5,286
24	LYV	Live Nation Entertainment, Inc.	1.34%	8,299
25	ISRG	Intuitive Surgical, Inc.	1.31%	3,637

Showing 25 of 40 holdings

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As of Jun 30, 2026