Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.71
+0.33 (0.69%)
Aug 7, 2026, 4:00 PM EDT - Market closed

PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.40%, Alphabet at 10.05%, Apple at 6.11%, Broadcom at 5.88%, and Microsoft at 4.90%.

Total Holdings
40
Top 10 Percentage
58.31%
Asset Class
Equity
ETF Category
Large Growth
Assets
203.89M
PE Ratio
36.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.40%130,433
2GOOGLAlphabet Inc.10.05%59,156
3AAPLApple Inc.6.11%41,956
4AVGOBroadcom Inc.5.88%30,003
5MSFTMicrosoft Corporation4.90%21,435
6LLYEli Lilly and Company4.56%8,315
7METAMeta Platforms, Inc.4.12%14,926
8LRCXLam Research Corporation3.28%22,761
9MAMastercard Incorporated3.11%11,648
10MUMicron Technology, Inc.2.91%6,956
11AMZNAmazon.com, Inc.2.86%22,354
12VVisa Inc.2.78%16,100
13AMDAdvanced Micro Devices, Inc.2.68%11,857
14TSLATesla, Inc.2.62%17,394
15GEVGE Vernova Inc.2.39%5,004
16COSTCostco Wholesale Corporation1.94%4,400
17SNOWSnowflake Inc.1.91%12,889
18TTTrane Technologies plc1.72%7,575
19CDNSCadence Design Systems, Inc.1.71%10,836
20GLWCorning Incorporated1.38%18,800
21LYVLive Nation Entertainment, Inc.1.37%15,933
22VMCVulcan Materials Company1.37%10,167
23CATCaterpillar Inc.1.30%3,182
24PANWPalo Alto Networks, Inc.1.24%7,308
25ISRGIntuitive Surgical, Inc.1.23%7,009
Showing 25 of 40 holdings
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As of Aug 4, 2026