PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.41%, Alphabet at 8.63%, Apple at 6.82%, Microsoft at 5.47%, and Eli Lilly and Company at 4.98%.

Total Holdings

Top 10 Percentage

58.85%

Asset Class

Equity

ETF Category

Large Growth

Assets

201.42M

PE Ratio

29.39

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.41%	131,705	200.13	-3.17%
2	GOOGL	Alphabet Inc.	8.63%	62,568	288.93	3.18%
3	AAPL	Apple Inc.	6.82%	41,723	349.51	5.31%
4	MSFT	Microsoft Corporation	5.47%	21,316	555.80	6.68%
5	LLY	Eli Lilly and Company	4.98%	7,174	1,417.99	0.61%
6	AVGO	Broadcom Inc.	4.88%	29,836	325.48	-2.00%
7	META	Meta Platforms, Inc.	4.25%	13,904	630.00	1.44%
8	MA	Mastercard Incorporated	3.69%	11,583	672.68	3.94%
9	TSLA	Tesla, Inc.	3.40%	17,297	385.19	-3.34%
10	V	Visa Inc.	3.32%	16,011	436.57	3.84%
11	MU	Micron Technology, Inc.	2.91%	6,917	795.23	-7.00%
12	AMZN	Amazon.com, Inc.	2.75%	22,230	266.03	6.12%
13	AMD	Advanced Micro Devices, Inc.	2.72%	11,422	488.78	1.01%
14	LRCX	Lam Research Corporation	2.64%	23,269	221.43	-4.03%
15	SNOW	Snowflake Inc.	1.86%	12,817	290.60	-1.50%
16	PLTR	Palantir Technologies Inc.	1.78%	20,558	171.70	-2.11%
17	CDNS	Cadence Design Systems, Inc.	1.72%	10,776	329.52	1.78%
18	n/a	Putnam Government Money Market P	1.65%	3,353,187	-	-
19	GEV	GE Vernova Inc.	1.65%	3,638	832.83	-9.30%
20	COST	Costco Wholesale Corporation	1.63%	3,255	1,046.47	2.67%
21	SPOT	Spotify Technology S.A.	1.57%	5,299	627.66	4.59%
22	TT	Trane Technologies plc	1.55%	7,533	410.48	-1.67%
23	PANW	Palo Alto Networks, Inc.	1.54%	8,917	348.04	-0.62%
24	ISRG	Intuitive Surgical, Inc.	1.51%	6,970	482.10	9.38%
25	VMC	Vulcan Materials Company	1.42%	10,111	297.69	4.60%

Showing 25 of 40 holdings

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