Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.35
+0.25 (0.54%)
Jul 10, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 11.75%, Alphabet at 10.69%, Apple at 6.10%, Broadcom at 5.68%, and Eli Lilly and Company at 4.65%.
Total Holdings
41
Top 10 Percentage
56.84%
Asset Class
Equity
ETF Category
Large Growth
Assets
111.94M
PE Ratio
35.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.75% |
| 2 | GOOGL | Alphabet Inc. | 10.69% |
| 3 | AAPL | Apple Inc. | 6.10% |
| 4 | AVGO | Broadcom Inc. | 5.68% |
| 5 | LLY | Eli Lilly and Company | 4.65% |
| 6 | META | Meta Platforms, Inc. | 4.33% |
| 7 | LRCX | Lam Research Corporation | 3.69% |
| 8 | MSFT | Microsoft Corporation | 3.65% |
| 9 | TSLA | Tesla, Inc. | 3.25% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.06% |
| 11 | MU | Micron Technology, Inc. | 2.97% |
| 12 | PGLXX | Putnam Government Money Market Fund Class P | 2.84% |
| 13 | MA | Mastercard Incorporated | 2.80% |
| 14 | V | Visa Inc. | 2.58% |
| 15 | AMZN | Amazon.com, Inc. | 2.54% |
| 16 | GEV | GE Vernova Inc. | 2.47% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.92% |
| 18 | GLW | Corning Incorporated | 1.91% |
| 19 | COST | Costco Wholesale Corporation | 1.83% |
| 20 | TT | Trane Technologies plc | 1.64% |
| 21 | SNOW | Snowflake Inc. | 1.58% |
| 22 | CAT | Caterpillar Inc. | 1.37% |
| 23 | VMC | Vulcan Materials Company | 1.35% |
| 24 | LYV | Live Nation Entertainment, Inc. | 1.34% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.32% |
As of Jul 9, 2026