Putnam Focused Large Cap Growth ETF (PGRO)

PGRO Holdings Information

PGRO is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 15.20%, Microsoft at 13.89%, Apple at 7.67%, Amazon.com at 7.05%, and Broadcom at 6.58%.

• Total Holdings: 31
• Top 10 Percentage: 68.81%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 60.32M
• PE Ratio: 43.45

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.20%	62,216
2	MSFT	Microsoft Corporation	13.89%	18,963
3	AAPL	Apple Inc.	7.67%	26,899
4	AMZN	Amazon.com, Inc.	7.05%	21,931
5	AVGO	Broadcom Inc.	6.58%	16,304
6	META	Meta Platforms, Inc.	4.51%	4,241
7	n/a	Net Cash	3.87%	2,821,191
8	GOOGL	Alphabet Inc.	3.41%	12,942
9	MA	Mastercard Incorporated	3.33%	4,284
10	LLY	Eli Lilly and Company	3.29%	3,241
11	NFLX	Netflix, Inc.	3.01%	1,891
12	ORCL	Oracle Corporation	2.80%	8,039
13	TSLA	Tesla, Inc.	2.59%	6,111
14	V	Visa Inc.	2.19%	4,615
15	CDNS	Cadence Design Systems, Inc.	2.12%	4,242
16	SPOT	Spotify Technology S.A.	1.61%	1,866
17	ISRG	Intuitive Surgical, Inc.	1.56%	2,361
18	CBRE	CBRE Group, Inc.	1.45%	6,787
19	TT	Trane Technologies plc	1.44%	2,400
20	SBUX	Starbucks Corporation	1.30%	10,592
21	NOW	ServiceNow, Inc.	1.23%	951
22	TSX: WCN	Waste Connections, Inc.	1.23%	4,801
23	CMG	Chipotle Mexican Grill, Inc.	1.11%	18,860
24	SHW	The Sherwin-Williams Company	1.08%	2,379
25	DKNG	DraftKings Inc.	1.08%	17,445

Showing 25 of 31 holdings

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