PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.71%, Alphabet at 9.41%, Apple at 6.73%, Microsoft at 5.33%, and Broadcom at 4.73%.

Total Holdings

Top 10 Percentage

58.41%

Asset Class

Equity

ETF Category

Large Growth

Assets

214.35M

PE Ratio

30.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.71%	132,441	210.96	-0.59%
2	GOOGL	Alphabet Inc.	9.41%	60,248	320.21	-1.24%
3	AAPL	Apple Inc.	6.73%	41,956	347.73	-0.14%
4	MSFT	Microsoft Corporation	5.33%	21,435	524.51	0.66%
5	AVGO	Broadcom Inc.	4.73%	30,003	321.68	-0.48%
6	META	Meta Platforms, Inc.	4.55%	13,982	642.62	-0.96%
7	LLY	Eli Lilly and Company	4.37%	7,367	1,273.46	-2.54%
8	MA	Mastercard Incorporated	3.38%	11,648	623.60	-1.52%
9	TSLA	Tesla, Inc.	3.14%	17,394	372.22	-0.63%
10	V	Visa Inc.	3.06%	16,100	407.92	-1.55%
11	AMD	Advanced Micro Devices, Inc.	3.06%	11,857	516.79	1.74%
12	MU	Micron Technology, Inc.	2.96%	6,956	877.55	2.46%
13	LRCX	Lam Research Corporation	2.85%	23,399	230.10	-0.02%
14	AMZN	Amazon.com, Inc.	2.74%	22,354	248.00	-0.95%
15	PLTR	Palantir Technologies Inc.	1.95%	20,673	196.75	0.29%
16	SNOW	Snowflake Inc.	1.94%	12,889	325.43	3.65%
17	TT	Trane Technologies plc	1.67%	7,575	444.90	-0.87%
18	CDNS	Cadence Design Systems, Inc.	1.65%	10,836	316.49	2.21%
19	n/a	Putnam Government Money Market P	1.59%	3,401,011	-	-
20	GEV	GE Vernova Inc.	1.58%	3,658	815.00	-1.50%
21	COST	Costco Wholesale Corporation	1.52%	3,273	1,003.32	-1.46%
22	ISRG	Intuitive Surgical, Inc.	1.40%	7,009	452.29	1.90%
23	PANW	Palo Alto Networks, Inc.	1.36%	8,424	380.55	7.22%
24	SPOT	Spotify Technology S.A.	1.31%	5,329	584.22	0.10%
25	LYV	Live Nation Entertainment, Inc.	1.30%	15,933	173.44	-0.61%

Showing 25 of 40 holdings

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