PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.60%, Alphabet at 9.87%, Apple at 6.73%, Microsoft at 5.16%, and Broadcom at 4.93%.

Total Holdings

Top 10 Percentage

58.28%

Asset Class

Equity

ETF Category

Large Growth

Assets

215.82M

PE Ratio

35.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.60%	133,177
2	GOOGL	Alphabet Inc.	9.87%	59,485
3	AAPL	Apple Inc.	6.73%	42,189
4	MSFT	Microsoft Corporation	5.16%	21,554
5	AVGO	Broadcom Inc.	4.93%	30,170
6	META	Meta Platforms, Inc.	4.53%	14,060
7	LLY	Eli Lilly and Company	4.05%	7,408
8	MA	Mastercard Incorporated	3.23%	11,713
9	MU	Micron Technology, Inc.	3.12%	6,995
10	LRCX	Lam Research Corporation	3.07%	23,529
11	TSLA	Tesla, Inc.	3.00%	17,491
12	V	Visa Inc.	2.93%	16,189
13	AMD	Advanced Micro Devices, Inc.	2.89%	11,923
14	AMZN	Amazon.com, Inc.	2.69%	22,478
15	SNOW	Snowflake Inc.	2.01%	12,961
16	GEV	GE Vernova Inc.	1.86%	4,374
17	TT	Trane Technologies plc	1.55%	7,617
18	SPOT	Spotify Technology S.A.	1.44%	5,359
19	CDNS	Cadence Design Systems, Inc.	1.44%	10,896
20	COST	Costco Wholesale Corporation	1.43%	3,291
21	PLTR	Palantir Technologies Inc.	1.41%	16,960
22	PANW	Palo Alto Networks, Inc.	1.33%	7,349
23	LYV	Live Nation Entertainment, Inc.	1.31%	16,022
24	n/a	Putnam Government Money Market P	1.30%	2,706,613
25	ISRG	Intuitive Surgical, Inc.	1.28%	7,048

Showing 25 of 40 holdings

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As of Sep 15, 2026