Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.94
-0.73 (-1.57%)
Sep 14, 2026, 11:05 AM EDT - Market open
PGRO Holdings Information
PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 14.07%, Alphabet at 9.29%, Apple at 6.29%, Broadcom at 5.19%, and Microsoft at 5.01%.
Total Holdings
40
Top 10 Percentage
58.59%
Asset Class
Equity
ETF Category
Large Growth
Assets
211.60M
PE Ratio
35.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.07% |
| 2 | GOOGL | Alphabet Inc. | 9.29% |
| 3 | AAPL | Apple Inc. | 6.29% |
| 4 | AVGO | Broadcom Inc. | 5.19% |
| 5 | MSFT | Microsoft Corporation | 5.01% |
| 6 | LLY | Eli Lilly and Company | 4.44% |
| 7 | META | Meta Platforms, Inc. | 4.34% |
| 8 | LRCX | Lam Research Corporation | 3.42% |
| 9 | MU | Micron Technology, Inc. | 3.40% |
| 10 | MA | Mastercard Incorporated | 3.14% |
| 11 | TSLA | Tesla, Inc. | 3.04% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.94% |
| 13 | V | Visa Inc. | 2.81% |
| 14 | AMZN | Amazon.com, Inc. | 2.68% |
| 15 | GEV | GE Vernova Inc. | 2.26% |
| 16 | SNOW | Snowflake Inc. | 2.03% |
| 17 | COST | Costco Wholesale Corporation | 1.70% |
| 18 | TT | Trane Technologies plc | 1.60% |
| 19 | GLW | Corning Incorporated | 1.50% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.47% |
| 21 | SPOT | Spotify Technology S.A. | 1.32% |
| 22 | LYV | Live Nation Entertainment, Inc. | 1.29% |
| 23 | CAT | Caterpillar Inc. | 1.23% |
| 24 | VMC | Vulcan Materials Company | 1.21% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.18% |
As of Sep 9, 2026