Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.67
+0.24 (0.54%)
At close: Apr 30, 2026, 4:00 PM EDT
45.67
0.00 (0.00%)
After-hours: Apr 30, 2026, 4:10 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 15.54%, Apple at 9.37%, Microsoft at 8.05%, Broadcom at 7.48%, and Alphabet at 5.71%.
Total Holdings
35
Top 10 Percentage
65.31%
Asset Class
Equity
ETF Category
Large Growth
Assets
106.87M
PE Ratio
40.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.54% |
| 2 | AAPL | Apple Inc. | 9.37% |
| 3 | MSFT | Microsoft Corporation | 8.05% |
| 4 | AVGO | Broadcom Inc. | 7.48% |
| 5 | GOOGL | Alphabet Inc. | 5.71% |
| 6 | AMZN | Amazon.com, Inc. | 5.12% |
| 7 | META | Meta Platforms, Inc. | 4.82% |
| 8 | LLY | Eli Lilly and Company | 3.37% |
| 9 | TSLA | Tesla, Inc. | 3.03% |
| 10 | GEV | GE Vernova Inc. | 2.84% |
| 11 | MA | Mastercard Incorporated | 2.82% |
| 12 | COST | Costco Wholesale Corporation | 2.60% |
| 13 | LRCX | Lam Research Corporation | 2.39% |
| 14 | V | Visa Inc. | 2.37% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.30% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.79% |
| 17 | TT | Trane Technologies plc | 1.73% |
| 18 | PGLXX | Putnam Government Money Market Fund Class P | 1.50% |
| 19 | CAT | Caterpillar Inc. | 1.45% |
| 20 | VMC | Vulcan Materials Company | 1.41% |
| 21 | ORCL | Oracle Corporation | 1.40% |
| 22 | ABBV | AbbVie Inc. | 1.29% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.27% |
| 24 | NFLX | Netflix, Inc. | 1.20% |
| 25 | SPOT | Spotify Technology S.A. | 1.10% |
As of Apr 28, 2026