Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.71
+0.33 (0.69%)
Aug 7, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.40%, Alphabet at 10.05%, Apple at 6.11%, Broadcom at 5.88%, and Microsoft at 4.90%.
Total Holdings
40
Top 10 Percentage
58.31%
Asset Class
Equity
ETF Category
Large Growth
Assets
203.89M
PE Ratio
36.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.40% |
| 2 | GOOGL | Alphabet Inc. | 10.05% |
| 3 | AAPL | Apple Inc. | 6.11% |
| 4 | AVGO | Broadcom Inc. | 5.88% |
| 5 | MSFT | Microsoft Corporation | 4.90% |
| 6 | LLY | Eli Lilly and Company | 4.56% |
| 7 | META | Meta Platforms, Inc. | 4.12% |
| 8 | LRCX | Lam Research Corporation | 3.28% |
| 9 | MA | Mastercard Incorporated | 3.11% |
| 10 | MU | Micron Technology, Inc. | 2.91% |
| 11 | AMZN | Amazon.com, Inc. | 2.86% |
| 12 | V | Visa Inc. | 2.78% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.68% |
| 14 | TSLA | Tesla, Inc. | 2.62% |
| 15 | GEV | GE Vernova Inc. | 2.39% |
| 16 | COST | Costco Wholesale Corporation | 1.94% |
| 17 | SNOW | Snowflake Inc. | 1.91% |
| 18 | TT | Trane Technologies plc | 1.72% |
| 19 | CDNS | Cadence Design Systems, Inc. | 1.71% |
| 20 | GLW | Corning Incorporated | 1.38% |
| 21 | LYV | Live Nation Entertainment, Inc. | 1.37% |
| 22 | VMC | Vulcan Materials Company | 1.37% |
| 23 | CAT | Caterpillar Inc. | 1.30% |
| 24 | PANW | Palo Alto Networks, Inc. | 1.24% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.23% |
As of Aug 4, 2026