Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.74
+0.12 (0.26%)
May 21, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 15.23%, Apple at 10.01%, Microsoft at 7.58%, Broadcom at 7.28%, and Alphabet at 6.13%.
Total Holdings
34
Top 10 Percentage
65.21%
Asset Class
Equity
ETF Category
Large Growth
Assets
115.55M
PE Ratio
41.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.23% |
| 2 | AAPL | Apple Inc. | 10.01% |
| 3 | MSFT | Microsoft Corporation | 7.58% |
| 4 | AVGO | Broadcom Inc. | 7.28% |
| 5 | GOOGL | Alphabet Inc. | 6.13% |
| 6 | AMZN | Amazon.com, Inc. | 4.92% |
| 7 | META | Meta Platforms, Inc. | 4.19% |
| 8 | LLY | Eli Lilly and Company | 3.91% |
| 9 | TSLA | Tesla, Inc. | 3.14% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.82% |
| 11 | COST | Costco Wholesale Corporation | 2.77% |
| 12 | MA | Mastercard Incorporated | 2.68% |
| 13 | LRCX | Lam Research Corporation | 2.58% |
| 14 | PGLXX | Putnam Government Money Market Fund Class P | 2.57% |
| 15 | GEV | GE Vernova Inc. | 2.55% |
| 16 | V | Visa Inc. | 2.45% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.80% |
| 18 | TT | Trane Technologies plc | 1.56% |
| 19 | ORCL | Oracle Corporation | 1.48% |
| 20 | CAT | Caterpillar Inc. | 1.47% |
| 21 | ABBV | AbbVie Inc. | 1.35% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.32% |
| 23 | VMC | Vulcan Materials Company | 1.22% |
| 24 | LYV | Live Nation Entertainment, Inc. | 1.20% |
| 25 | SPOT | Spotify Technology S.A. | 1.08% |
As of May 19, 2026