Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
43.25
+0.31 (0.72%)
Jan 21, 2026, 4:00 PM EST - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 12.71%, Microsoft at 10.35%, Apple at 8.83%, Broadcom at 6.26%, and Alphabet at 5.15%.
Total Holdings
35
Top 10 Percentage
63.80%
Asset Class
Equity
ETF Category
Large Growth
Assets
63.84M
PE Ratio
42.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.71% |
| 2 | MSFT | Microsoft Corporation | 10.35% |
| 3 | AAPL | Apple Inc. | 8.83% |
| 4 | AVGO | Broadcom Inc. | 6.26% |
| 5 | GOOGL | Alphabet Inc. | 5.15% |
| 6 | AMZN | Amazon.com, Inc. | 4.81% |
| 7 | META | Meta Platforms, Inc. | 4.27% |
| 8 | LLY | Eli Lilly and Company | 4.24% |
| 9 | TSLA | Tesla, Inc. | 4.05% |
| 10 | MA | Mastercard Incorporated | 3.13% |
| 11 | PGLXX | Putnam Government Money Market Fund Class P | 2.84% |
| 12 | V | Visa Inc. | 2.65% |
| 13 | ABBV | AbbVie Inc. | 2.62% |
| 14 | LRCX | Lam Research Corporation | 2.24% |
| 15 | GEV | GE Vernova Inc. | 2.19% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.84% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.79% |
| 18 | CBRE | CBRE Group, Inc. | 1.76% |
| 19 | VMC | Vulcan Materials Company | 1.52% |
| 20 | TT | Trane Technologies plc | 1.48% |
| 21 | COF | Capital One Financial Corporation | 1.42% |
| 22 | NOW | ServiceNow, Inc. | 1.26% |
| 23 | NFLX | Netflix, Inc. | 1.20% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.14% |
| 25 | SHW | The Sherwin-Williams Company | 1.13% |
As of Jan 16, 2026