Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
48.03
+0.08 (0.16%)
Sep 29, 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 13.71%, Alphabet at 9.53%, Apple at 6.58%, Microsoft at 5.09%, and Broadcom at 4.87%.

Total Holdings
40
Top 10 Percentage
58.93%
Asset Class
Equity
ETF Category
Large Growth
Assets
218.22M
PE Ratio
33.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.71%133,913
2GOOGLAlphabet Inc.9.53%60,918
3AAPLApple Inc.6.58%42,422
4MSFTMicrosoft Corporation5.09%21,673
5AVGOBroadcom Inc.4.87%30,337
6METAMeta Platforms, Inc.4.83%14,138
7LLYEli Lilly and Company4.01%7,449
8MUMicron Technology, Inc.3.46%7,034
9AMDAdvanced Micro Devices, Inc.3.44%11,989
10LRCXLam Research Corporation3.39%23,659
11MAMastercard Incorporated3.04%11,778
12TSLATesla, Inc.2.98%17,588
13VVisa Inc.2.72%16,278
14AMZNAmazon.com, Inc.2.57%22,602
15SNOWSnowflake Inc.1.99%13,033
16GEVGE Vernova Inc.1.92%4,398
17CDNSCadence Design Systems, Inc.1.63%10,956
18TTTrane Technologies plc1.58%7,659
19PLTRPalantir Technologies Inc.1.47%17,054
20COSTCostco Wholesale Corporation1.39%3,309
21ISRGIntuitive Surgical, Inc.1.31%7,087
22COHRCoherent Corp.1.28%9,479
23PANWPalo Alto Networks, Inc.1.26%7,390
24LYVLive Nation Entertainment, Inc.1.25%16,111
25SPOTSpotify Technology S.A.1.25%5,389
Showing 25 of 40 holdings
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As of Sep 25, 2026