PGRO Holdings Information

PGRO is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 14.60%, Apple at 10.18%, Microsoft at 7.52%, Broadcom at 6.99%, and Alphabet at 5.69%.

Total Holdings

Top 10 Percentage

64.56%

Asset Class

Equity

ETF Category

Large Growth

Assets

112.59M

PE Ratio

39.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.60%	77,897
2	AAPL	Apple Inc.	10.18%	38,162
3	MSFT	Microsoft Corporation	7.52%	20,489
4	AVGO	Broadcom Inc.	6.99%	19,453
5	GOOGL	Alphabet Inc.	5.69%	17,839
6	AMZN	Amazon.com, Inc.	4.62%	21,215
7	META	Meta Platforms, Inc.	4.22%	7,838
8	LLY	Eli Lilly and Company	4.17%	4,321
9	AMD	Advanced Micro Devices, Inc.	3.33%	7,425
10	TSLA	Tesla, Inc.	3.25%	9,051
11	PGLXX	Putnam Government Money Market Fund Class P	2.88%	3,362,783
12	LRCX	Lam Research Corporation	2.84%	9,830
13	MA	Mastercard Incorporated	2.50%	6,057
14	COST	Costco Wholesale Corporation	2.38%	2,857
15	V	Visa Inc.	2.30%	8,378
16	GEV	GE Vernova Inc.	2.17%	2,629
17	CDNS	Cadence Design Systems, Inc.	2.01%	5,690
18	ORCL	Oracle Corporation	1.87%	9,226
19	ABBV	AbbVie Inc.	1.58%	8,216
20	TT	Trane Technologies plc	1.56%	3,936
21	SNOW	Snowflake Inc.	1.40%	6,678
22	CAT	Caterpillar Inc.	1.35%	1,672
23	ISRG	Intuitive Surgical, Inc.	1.31%	3,637
24	VMC	Vulcan Materials Company	1.28%	5,286
25	SPOT	Spotify Technology S.A.	1.17%	2,756

Showing 25 of 34 holdings

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As of Jun 4, 2026