Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.47
-1.27 (-2.73%)
Oct 30, 2026, 4:00 PM EST - Market closed

PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.44%, Alphabet at 8.48%, Apple at 6.95%, Microsoft at 5.40%, and Broadcom at 4.92%.

Total Holdings
40
Top 10 Percentage
58.19%
Asset Class
Equity
ETF Category
Large Growth
Assets
209.28M
PE Ratio
29.55

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation13.44%132,441204.64-4.22%
2GOOGLAlphabet Inc.8.48%62,918279.84-1.40%
3AAPLApple Inc.6.95%41,956344.63-1.23%
4MSFTMicrosoft Corporation5.40%21,435521.91-1.55%
5AVGOBroadcom Inc.4.92%30,003326.08-5.48%
6LLYEli Lilly and Company4.81%7,3671,417.543.19%
7METAMeta Platforms, Inc.4.15%13,982614.99-1.53%
8MAMastercard Incorporated3.52%11,648638.010.36%
9TSLATesla, Inc.3.33%17,394399.81-0.87%
10AMDAdvanced Micro Devices, Inc.3.19%11,857504.80-10.88%
11VVisa Inc.3.14%16,100413.590.74%
12MUMicron Technology, Inc.3.09%6,956884.74-5.30%
13LRCXLam Research Corporation2.83%23,399239.11-6.01%
14AMZNAmazon.com, Inc.2.59%22,354240.35-1.41%
15SNOWSnowflake Inc.2.02%12,889306.08-7.32%
16PLTRPalantir Technologies Inc.1.93%20,673184.11-6.27%
17CDNSCadence Design Systems, Inc.1.76%10,836327.89-4.34%
18TTTrane Technologies plc1.55%7,575410.00-4.89%
19COSTCostco Wholesale Corporation1.55%3,2731,012.281.78%
20GEVGE Vernova Inc.1.54%3,658857.87-3.38%
21PANWPalo Alto Networks, Inc.1.52%8,424365.87-3.86%
22ISRGIntuitive Surgical, Inc.1.49%7,009432.01-3.73%
23SPOTSpotify Technology S.A.1.41%5,329593.446.50%
24VMCVulcan Materials Company1.35%10,167281.250.34%
25LYVLive Nation Entertainment, Inc.1.35%15,933177.890.03%
Showing 25 of 40 holdings
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