Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
48.96
+0.18 (0.36%)
At close: May 29, 2026, 4:00 PM EDT
48.97
+0.01 (0.01%)
After-hours: May 29, 2026, 8:00 PM EDT

PGRO Holdings Information

PGRO is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 14.25%, Apple at 10.19%, Microsoft at 7.47%, Broadcom at 7.09%, and Alphabet at 5.94%.

Total Holdings
33
Top 10 Percentage
65.07%
Asset Class
Equity
ETF Category
Large Growth
Assets
117.09M
PE Ratio
39.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.25%77,897
2AAPLApple Inc.10.19%38,162
3MSFTMicrosoft Corporation7.47%20,489
4AVGOBroadcom Inc.7.09%19,453
5GOOGLAlphabet Inc.5.94%17,839
6AMZNAmazon.com, Inc.5.01%21,428
7METAMeta Platforms, Inc.4.25%7,838
8LLYEli Lilly and Company4.16%4,321
9TSLATesla, Inc.3.42%9,051
10AMDAdvanced Micro Devices, Inc.3.29%7,425
11LRCXLam Research Corporation2.67%9,830
12PGLXXPutnam Government Money Market Fund Class P2.65%3,097,870
13MAMastercard Incorporated2.55%6,057
14COSTCostco Wholesale Corporation2.43%2,857
15VVisa Inc.2.33%8,378
16GEVGE Vernova Inc.2.24%2,629
17CDNSCadence Design Systems, Inc.1.82%5,690
18ORCLOracle Corporation1.61%9,226
19ABBVAbbVie Inc.1.53%8,216
20SNOWSnowflake Inc.1.53%7,469
21TTTrane Technologies plc1.52%3,936
22ISRGIntuitive Surgical, Inc.1.32%3,637
23CATCaterpillar Inc.1.27%1,672
24VMCVulcan Materials Company1.25%5,286
25SPOTSpotify Technology S.A.1.22%2,756
Showing 25 of 33 holdings
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As of May 28, 2026