Putnam Focused Large Cap Growth ETF (PGRO)

NYSEARCA: PGRO · IEX Real-Time Price · USD

34.66

-0.15 (-0.44%)

At close: Jul 19, 2024, 12:00 AM

34.70

+0.03 (0.09%)

After-hours: Jul 20, 2024, 12:56 PM EDT

PGRO Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.63%	18,134
2	NVDA	NVIDIA Corporation	10.95%	5,949
3	AAPL	Apple Inc	9.56%	29,630
4	AMZN	Amazon.com, Inc.	8.18%	27,642
5	GOOGL	Alphabet Inc.	6.11%	21,116
6	META	Meta Platforms, Inc.	3.51%	4,483
7	LLY	Eli Lilly and Company	3.47%	2,521
8	AVGO	Broadcom Inc.	3.44%	1,543
9	COST	Costco Wholesale Corporation	2.76%	2,033
10	CMG	Chipotle Mexican Grill, Inc.	2.66%	507
11	MA	Mastercard Incorporated	2.64%	3,514
12	UNH	UnitedHealth Group Incorporated	2.06%	2,472
13	V	Visa Inc.	2.04%	4,472
14	CRM	Salesforce, Inc.	1.94%	4,942
15	AMD	Advanced Micro Devices, Inc.	1.94%	6,913
16	ISRG	Intuitive Surgical, Inc.	1.71%	2,528
17	NFLX	Netflix, Inc.	1.61%	1,491
18	UBER	Uber Technologies, Inc.	1.54%	14,191
19	SNPS	Synopsys, Inc.	1.44%	1,526
20	TT	Trane Technologies plc	1.38%	2,519
21	WCN	Waste Connections, Inc.	1.37%	4,966
22	ORCL	Oracle Corporation	1.34%	6,834
23	AMT	American Tower Corporation	1.32%	4,029
24	DHR	Danaher Corporation	1.32%	3,063
25	CDNS	Cadence Design Systems, Inc.	1.19%	2,486
26	TSLA	Tesla, Inc.	1.16%	3,881
27	HD	The Home Depot, Inc.	1.15%	2,040
28	TDG	TransDigm Group Incorporated	1.10%	490
29	AMAT	Applied Materials, Inc.	1.08%	2,990
30	LULU	Lululemon Athletica Inc.	1.06%	2,022
31	HUBS	HubSpot, Inc.	1.04%	1,019
32	DXCM	DexCom, Inc.	1.02%	5,117
33	SHW	The Sherwin-Williams Company	0.99%	1,936
34	LYV	Live Nation Entertainment, Inc.	0.87%	5,513
35	CSGP	CoStar Group, Inc.	0.74%	5,607
36	n/a	Net Cash	0.73%	433,308
37	DKNG	DraftKings Inc.	0.53%	8,943
38	IDXX	IDEXX Laboratories, Inc.	0.42%	503

As of May 31, 2024