Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
39.07
-0.92 (-2.30%)
Mar 27, 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 14.46%, Apple at 9.70%, Microsoft at 8.25%, Broadcom at 6.62%, and Alphabet at 5.28%.
Total Holdings
34
Top 10 Percentage
64.50%
Asset Class
Equity
ETF Category
Large Growth
Assets
61.85M
PE Ratio
37.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.46% |
| 2 | AAPL | Apple Inc. | 9.70% |
| 3 | MSFT | Microsoft Corporation | 8.25% |
| 4 | AVGO | Broadcom Inc. | 6.62% |
| 5 | GOOGL | Alphabet Inc. | 5.28% |
| 6 | AMZN | Amazon.com, Inc. | 4.63% |
| 7 | META | Meta Platforms, Inc. | 4.63% |
| 8 | LLY | Eli Lilly and Company | 3.92% |
| 9 | TSLA | Tesla, Inc. | 3.91% |
| 10 | MA | Mastercard Incorporated | 3.10% |
| 11 | GEV | GE Vernova Inc. | 2.97% |
| 12 | COST | Costco Wholesale Corporation | 2.61% |
| 13 | V | Visa Inc. | 2.61% |
| 14 | LRCX | Lam Research Corporation | 2.46% |
| 15 | PGLXX | Putnam Government Money Market Fund Class P | 2.03% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.74% |
| 17 | TT | Trane Technologies plc | 1.74% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.72% |
| 19 | ABBV | AbbVie Inc. | 1.51% |
| 20 | VMC | Vulcan Materials Company | 1.45% |
| 21 | CAT | Caterpillar Inc. | 1.42% |
| 22 | NFLX | Netflix, Inc. | 1.33% |
| 23 | SPOT | Spotify Technology S.A. | 1.32% |
| 24 | COF | Capital One Financial Corporation | 1.20% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.20% |
As of Mar 25, 2026