PGRO Holdings Information

PGRO is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 11.35%, Alphabet at 10.93%, Apple at 6.04%, Broadcom at 5.30%, and Eli Lilly and Company at 4.59%.

Total Holdings

Top 10 Percentage

56.13%

Asset Class

Equity

ETF Category

Large Growth

Assets

111.94M

PE Ratio

35.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.35%	66,213
2	GOOGL	Alphabet Inc.	10.93%	34,051
3	AAPL	Apple Inc.	6.04%	22,030
4	AVGO	Broadcom Inc.	5.30%	16,170
5	LLY	Eli Lilly and Company	4.59%	4,366
6	META	Meta Platforms, Inc.	4.12%	7,838
7	MSFT	Microsoft Corporation	3.68%	10,858
8	LRCX	Lam Research Corporation	3.67%	11,951
9	TSLA	Tesla, Inc.	3.36%	9,145
10	AMD	Advanced Micro Devices, Inc.	3.09%	6,389
11	MU	Micron Technology, Inc.	2.96%	3,427
12	PGLXX	Putnam Government Money Market Fund Class P	2.88%	3,289,435
13	MA	Mastercard Incorporated	2.86%	6,120
14	GEV	GE Vernova Inc.	2.65%	2,629
15	V	Visa Inc.	2.65%	8,465
16	AMZN	Amazon.com, Inc.	2.51%	11,738
17	GLW	Corning Incorporated	1.94%	11,349
18	COST	Costco Wholesale Corporation	1.91%	2,295
19	CDNS	Cadence Design Systems, Inc.	1.87%	5,690
20	TT	Trane Technologies plc	1.70%	3,977
21	SNOW	Snowflake Inc.	1.55%	6,748
22	VMC	Vulcan Materials Company	1.43%	5,341
23	CAT	Caterpillar Inc.	1.42%	1,672
24	ISRG	Intuitive Surgical, Inc.	1.39%	3,675
25	LYV	Live Nation Entertainment, Inc.	1.35%	8,385

Showing 25 of 41 holdings

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As of Jul 6, 2026