PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.29%, Alphabet at 9.68%, Apple at 6.16%, Broadcom at 5.25%, and Eli Lilly and Company at 4.95%.

Total Holdings

Top 10 Percentage

57.69%

Asset Class

Equity

ETF Category

Large Growth

Assets

212.16M

PE Ratio

38.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.29%	131,158
2	GOOGL	Alphabet Inc.	9.68%	59,485
3	AAPL	Apple Inc.	6.16%	42,189
4	AVGO	Broadcom Inc.	5.25%	30,170
5	LLY	Eli Lilly and Company	4.95%	8,361
6	MSFT	Microsoft Corporation	4.92%	21,554
7	META	Meta Platforms, Inc.	3.65%	14,060
8	LRCX	Lam Research Corporation	3.39%	22,887
9	MA	Mastercard Incorporated	3.21%	11,713
10	MU	Micron Technology, Inc.	3.19%	6,995
11	TSLA	Tesla, Inc.	3.00%	17,491
12	V	Visa Inc.	2.83%	16,189
13	AMZN	Amazon.com, Inc.	2.74%	22,478
14	AMD	Advanced Micro Devices, Inc.	2.66%	11,923
15	GEV	GE Vernova Inc.	2.27%	5,032
16	SNOW	Snowflake Inc.	2.04%	12,961
17	COST	Costco Wholesale Corporation	1.98%	4,424
18	CDNS	Cadence Design Systems, Inc.	1.64%	10,896
19	TT	Trane Technologies plc	1.63%	7,617
20	LYV	Live Nation Entertainment, Inc.	1.37%	16,022
21	SPOT	Spotify Technology S.A.	1.35%	5,359
22	GLW	Corning Incorporated	1.34%	18,904
23	VMC	Vulcan Materials Company	1.33%	10,223
24	ISRG	Intuitive Surgical, Inc.	1.26%	7,048
25	CAT	Caterpillar Inc.	1.25%	3,200

Showing 25 of 40 holdings

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As of Aug 21, 2026