Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.52
+0.01 (0.02%)
At close: Aug 5, 2026, 4:00 PM EDT
47.52
0.00 (0.00%)
After-hours: Aug 5, 2026, 6:30 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 12.72%, Alphabet at 10.61%, Apple at 6.11%, Broadcom at 5.65%, and Microsoft at 5.02%.
Total Holdings
40
Top 10 Percentage
58.27%
Asset Class
Equity
ETF Category
Large Growth
Assets
203.89M
PE Ratio
36.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.72% |
| 2 | GOOGL | Alphabet Inc. | 10.61% |
| 3 | AAPL | Apple Inc. | 6.11% |
| 4 | AVGO | Broadcom Inc. | 5.65% |
| 5 | MSFT | Microsoft Corporation | 5.02% |
| 6 | LLY | Eli Lilly and Company | 4.48% |
| 7 | META | Meta Platforms, Inc. | 4.23% |
| 8 | LRCX | Lam Research Corporation | 3.22% |
| 9 | MA | Mastercard Incorporated | 3.19% |
| 10 | AMZN | Amazon.com, Inc. | 3.05% |
| 11 | V | Visa Inc. | 2.83% |
| 12 | MU | Micron Technology, Inc. | 2.77% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.76% |
| 14 | TSLA | Tesla, Inc. | 2.69% |
| 15 | GEV | GE Vernova Inc. | 2.42% |
| 16 | COST | Costco Wholesale Corporation | 2.02% |
| 17 | SNOW | Snowflake Inc. | 1.90% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.75% |
| 19 | TT | Trane Technologies plc | 1.68% |
| 20 | LYV | Live Nation Entertainment, Inc. | 1.39% |
| 21 | VMC | Vulcan Materials Company | 1.38% |
| 22 | GLW | Corning Incorporated | 1.32% |
| 23 | CAT | Caterpillar Inc. | 1.27% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.26% |
| 25 | SPOT | Spotify Technology S.A. | 1.24% |
As of Aug 3, 2026