PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.36%, Alphabet at 9.77%, Apple at 6.66%, Microsoft at 5.37%, and Broadcom at 4.80%.

Total Holdings

Top 10 Percentage

58.47%

Asset Class

Equity

ETF Category

Large Growth

Assets

216.52M

PE Ratio

31.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.36%	133,177	214.13	-1.43%
2	GOOGL	Alphabet Inc.	9.77%	60,583	340.59	-2.47%
3	AAPL	Apple Inc.	6.66%	42,189	343.46	0.43%
4	MSFT	Microsoft Corporation	5.37%	21,554	529.05	-1.93%
5	AVGO	Broadcom Inc.	4.80%	30,170	328.75	-4.52%
6	META	Meta Platforms, Inc.	4.78%	14,060	709.33	-3.72%
7	LLY	Eli Lilly and Company	4.28%	7,408	1,257.03	0.43%
8	MA	Mastercard Incorporated	3.33%	11,713	617.42	0.18%
9	AMD	Advanced Micro Devices, Inc.	3.10%	11,923	528.75	-5.95%
10	LRCX	Lam Research Corporation	3.01%	23,529	263.94	-4.87%
11	MU	Micron Technology, Inc.	3.01%	6,995	878.84	-5.63%
12	V	Visa Inc.	2.99%	16,189	402.61	0.72%
13	TSLA	Tesla, Inc.	2.93%	17,491	354.72	-2.13%
14	AMZN	Amazon.com, Inc.	2.64%	22,478	250.00	-1.87%
15	SNOW	Snowflake Inc.	2.01%	12,961	306.84	-8.43%
16	GEV	GE Vernova Inc.	1.87%	4,374	921.20	-0.57%
17	PLTR	Palantir Technologies Inc.	1.68%	18,113	186.03	-7.22%
18	CDNS	Cadence Design Systems, Inc.	1.63%	10,896	319.51	-1.50%
19	TT	Trane Technologies plc	1.61%	7,617	458.89	0.33%
20	COST	Costco Wholesale Corporation	1.49%	3,291	989.11	1.13%
21	PANW	Palo Alto Networks, Inc.	1.45%	8,471	342.00	-7.63%
22	ISRG	Intuitive Surgical, Inc.	1.39%	7,048	426.70	-0.27%
23	SPOT	Spotify Technology S.A.	1.32%	5,359	530.46	-0.55%
24	LYV	Live Nation Entertainment, Inc.	1.28%	16,022	170.51	-1.16%
25	SHOP	Shopify Inc.	1.21%	14,728	169.52	-4.84%

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now