Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
43.47
+0.50 (1.17%)
Feb 25, 2026, 4:00 PM EST - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 13.82%, Apple at 9.52%, Microsoft at 8.23%, Broadcom at 6.60%, and Alphabet at 5.35%.
Total Holdings
35
Top 10 Percentage
63.94%
Asset Class
Equity
ETF Category
Large Growth
Assets
64.45M
PE Ratio
38.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.82% |
| 2 | AAPL | Apple Inc. | 9.52% |
| 3 | MSFT | Microsoft Corporation | 8.23% |
| 4 | AVGO | Broadcom Inc. | 6.60% |
| 5 | GOOGL | Alphabet Inc. | 5.35% |
| 6 | META | Meta Platforms, Inc. | 4.69% |
| 7 | LLY | Eli Lilly and Company | 4.36% |
| 8 | AMZN | Amazon.com, Inc. | 4.18% |
| 9 | TSLA | Tesla, Inc. | 3.90% |
| 10 | PGLXX | Putnam Government Money Market Fund Class P | 3.31% |
| 11 | MA | Mastercard Incorporated | 2.95% |
| 12 | GEV | GE Vernova Inc. | 2.58% |
| 13 | V | Visa Inc. | 2.52% |
| 14 | LRCX | Lam Research Corporation | 2.46% |
| 15 | COST | Costco Wholesale Corporation | 2.45% |
| 16 | TT | Trane Technologies plc | 1.78% |
| 17 | ABBV | AbbVie Inc. | 1.76% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.65% |
| 19 | VMC | Vulcan Materials Company | 1.61% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.50% |
| 21 | CAT | Caterpillar Inc. | 1.44% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.21% |
| 23 | SHW | The Sherwin-Williams Company | 1.20% |
| 24 | COF | Capital One Financial Corporation | 1.19% |
| 25 | CEG | Constellation Energy Corporation | 1.09% |
As of Feb 23, 2026