PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.38%, Alphabet at 9.59%, Apple at 6.77%, Microsoft at 5.34%, and Broadcom at 4.95%.

Total Holdings

Top 10 Percentage

58.36%

Asset Class

Equity

ETF Category

Large Growth

Assets

212.09M

PE Ratio

29.94

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.38%	132,441	213.66	-0.80%
2	GOOGL	Alphabet Inc.	9.59%	62,918	283.82	-12.64%
3	AAPL	Apple Inc.	6.77%	41,956	348.91	1.48%
4	MSFT	Microsoft Corporation	5.34%	21,435	530.14	-0.16%
5	AVGO	Broadcom Inc.	4.95%	30,003	345.00	-1.94%
6	LLY	Eli Lilly and Company	4.45%	7,367	1,373.70	6.63%
7	META	Meta Platforms, Inc.	4.02%	13,982	624.52	1.96%
8	MA	Mastercard Incorporated	3.34%	11,648	635.70	4.16%
9	TSLA	Tesla, Inc.	3.30%	17,394	403.30	-0.23%
10	AMD	Advanced Micro Devices, Inc.	3.22%	11,857	566.42	-2.08%
11	MU	Micron Technology, Inc.	3.21%	6,956	934.27	-4.98%
12	V	Visa Inc.	3.03%	16,100	410.54	2.48%
13	LRCX	Lam Research Corporation	2.79%	23,399	254.39	0.22%
14	AMZN	Amazon.com, Inc.	2.67%	22,354	243.79	-4.25%
15	SNOW	Snowflake Inc.	2.06%	12,889	330.27	-2.84%
16	PLTR	Palantir Technologies Inc.	1.91%	20,673	196.42	-0.20%
17	CDNS	Cadence Design Systems, Inc.	1.74%	10,836	342.75	0.08%
18	TT	Trane Technologies plc	1.59%	7,575	431.10	-3.87%
19	PANW	Palo Alto Networks, Inc.	1.56%	8,424	380.57	-3.53%
20	COST	Costco Wholesale Corporation	1.51%	3,273	996.08	1.36%
21	GEV	GE Vernova Inc.	1.51%	3,658	887.85	1.12%
22	ISRG	Intuitive Surgical, Inc.	1.46%	7,009	448.76	1.03%
23	SPOT	Spotify Technology S.A.	1.35%	5,329	557.24	3.50%
24	LYV	Live Nation Entertainment, Inc.	1.29%	15,933	177.83	3.09%
25	VMC	Vulcan Materials Company	1.26%	10,167	280.31	5.78%

Showing 25 of 40 holdings

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