Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.64
-0.75 (-1.56%)
May 15, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 15.98%, Apple at 9.60%, Broadcom at 7.65%, Microsoft at 7.15%, and Alphabet at 6.09%.
Total Holdings
35
Top 10 Percentage
65.50%
Asset Class
Equity
ETF Category
Large Growth
Assets
113.13M
PE Ratio
41.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.98% |
| 2 | AAPL | Apple Inc. | 9.60% |
| 3 | AVGO | Broadcom Inc. | 7.65% |
| 4 | MSFT | Microsoft Corporation | 7.15% |
| 5 | GOOGL | Alphabet Inc. | 6.09% |
| 6 | AMZN | Amazon.com, Inc. | 4.90% |
| 7 | META | Meta Platforms, Inc. | 4.13% |
| 8 | LLY | Eli Lilly and Company | 3.65% |
| 9 | TSLA | Tesla, Inc. | 3.35% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.01% |
| 11 | GEV | GE Vernova Inc. | 2.67% |
| 12 | LRCX | Lam Research Corporation | 2.67% |
| 13 | COST | Costco Wholesale Corporation | 2.56% |
| 14 | MA | Mastercard Incorporated | 2.56% |
| 15 | V | Visa Inc. | 2.33% |
| 16 | PGLXX | Putnam Government Money Market Fund Class P | 1.85% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.83% |
| 18 | TT | Trane Technologies plc | 1.63% |
| 19 | ORCL | Oracle Corporation | 1.55% |
| 20 | CAT | Caterpillar Inc. | 1.53% |
| 21 | ABBV | AbbVie Inc. | 1.29% |
| 22 | VMC | Vulcan Materials Company | 1.25% |
| 23 | LYV | Live Nation Entertainment, Inc. | 1.11% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.09% |
| 25 | NFLX | Netflix, Inc. | 1.06% |
As of May 14, 2026