Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.81
+0.07 (0.16%)
May 22, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 14.93%, Apple at 10.16%, Microsoft at 7.50%, Broadcom at 7.24%, and Alphabet at 6.04%.
Total Holdings
34
Top 10 Percentage
65.29%
Asset Class
Equity
ETF Category
Large Growth
Assets
114.72M
PE Ratio
39.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.93% |
| 2 | AAPL | Apple Inc. | 10.16% |
| 3 | MSFT | Microsoft Corporation | 7.50% |
| 4 | AVGO | Broadcom Inc. | 7.24% |
| 5 | GOOGL | Alphabet Inc. | 6.04% |
| 6 | AMZN | Amazon.com, Inc. | 5.02% |
| 7 | META | Meta Platforms, Inc. | 4.16% |
| 8 | LLY | Eli Lilly and Company | 3.93% |
| 9 | TSLA | Tesla, Inc. | 3.30% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.02% |
| 11 | LRCX | Lam Research Corporation | 2.81% |
| 12 | MA | Mastercard Incorporated | 2.64% |
| 13 | COST | Costco Wholesale Corporation | 2.62% |
| 14 | GEV | GE Vernova Inc. | 2.59% |
| 15 | V | Visa Inc. | 2.42% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.88% |
| 17 | PGLXX | Putnam Government Money Market Fund Class P | 1.71% |
| 18 | ABBV | AbbVie Inc. | 1.54% |
| 19 | TT | Trane Technologies plc | 1.54% |
| 20 | ORCL | Oracle Corporation | 1.53% |
| 21 | CAT | Caterpillar Inc. | 1.46% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.40% |
| 23 | VMC | Vulcan Materials Company | 1.21% |
| 24 | LYV | Live Nation Entertainment, Inc. | 1.20% |
| 25 | SPOT | Spotify Technology S.A. | 1.18% |
As of May 21, 2026