Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.05
+0.30 (0.63%)
Sep 18, 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 13.90%, Alphabet at 9.76%, Apple at 6.66%, Broadcom at 5.07%, and Microsoft at 5.00%.
Total Holdings
40
Top 10 Percentage
58.44%
Asset Class
Equity
ETF Category
Large Growth
Assets
211.43M
PE Ratio
33.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.90% |
| 2 | GOOGL | Alphabet Inc. | 9.76% |
| 3 | AAPL | Apple Inc. | 6.66% |
| 4 | AVGO | Broadcom Inc. | 5.07% |
| 5 | MSFT | Microsoft Corporation | 5.00% |
| 6 | META | Meta Platforms, Inc. | 4.39% |
| 7 | LLY | Eli Lilly and Company | 4.01% |
| 8 | MU | Micron Technology, Inc. | 3.34% |
| 9 | LRCX | Lam Research Corporation | 3.18% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.13% |
| 11 | MA | Mastercard Incorporated | 3.11% |
| 12 | TSLA | Tesla, Inc. | 2.99% |
| 13 | V | Visa Inc. | 2.80% |
| 14 | AMZN | Amazon.com, Inc. | 2.68% |
| 15 | SNOW | Snowflake Inc. | 2.02% |
| 16 | GEV | GE Vernova Inc. | 1.93% |
| 17 | TT | Trane Technologies plc | 1.53% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.45% |
| 19 | PLTR | Palantir Technologies Inc. | 1.41% |
| 20 | COHR | Coherent Corp. | 1.40% |
| 21 | COST | Costco Wholesale Corporation | 1.38% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.30% |
| 23 | SPOT | Spotify Technology S.A. | 1.28% |
| 24 | PGLXX | Putnam Government Money Market P | 1.27% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.26% |
As of Sep 18, 2026