PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.47%, Alphabet at 9.74%, Apple at 6.84%, Microsoft at 5.39%, and Meta Platforms at 4.71%.

Total Holdings

Top 10 Percentage

58.70%

Asset Class

Equity

ETF Category

Large Growth

Assets

216.52M

PE Ratio

31.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.47%	133,177	216.47	-0.29%
2	GOOGL	Alphabet Inc.	9.74%	60,583	340.28	-1.13%
3	AAPL	Apple Inc.	6.84%	42,189	339.50	-1.00%
4	MSFT	Microsoft Corporation	5.39%	21,554	531.87	-0.31%
5	META	Meta Platforms, Inc.	4.71%	14,060	694.25	-1.59%
6	AVGO	Broadcom Inc.	4.68%	30,170	334.37	-0.07%
7	LLY	Eli Lilly and Company	4.40%	7,408	1,283.66	3.49%
8	MA	Mastercard Incorporated	3.42%	11,713	620.42	0.65%
9	V	Visa Inc.	3.08%	16,189	406.57	0.91%
10	AMD	Advanced Micro Devices, Inc.	2.98%	11,923	534.74	-0.62%
11	LRCX	Lam Research Corporation	2.93%	23,529	263.45	-3.21%
12	TSLA	Tesla, Inc.	2.93%	17,491	373.71	1.54%
13	MU	Micron Technology, Inc.	2.90%	6,995	896.07	-0.98%
14	AMZN	Amazon.com, Inc.	2.65%	22,478	262.63	0.07%
15	SNOW	Snowflake Inc.	1.88%	12,961	319.61	1.35%
16	PLTR	Palantir Technologies Inc.	1.83%	20,788	192.60	-0.80%
17	TT	Trane Technologies plc	1.65%	7,617	461.42	-0.78%
18	CDNS	Cadence Design Systems, Inc.	1.64%	10,896	319.87	-1.84%
19	GEV	GE Vernova Inc.	1.60%	3,678	890.33	-1.99%
20	COST	Costco Wholesale Corporation	1.54%	3,291	994.61	-0.09%
21	ISRG	Intuitive Surgical, Inc.	1.42%	7,048	438.00	1.11%
22	PANW	Palo Alto Networks, Inc.	1.37%	8,471	340.28	-1.92%
23	PGLXX	Putnam Government Money Market P	1.35%	2,859,911	1.000	-
24	SPOT	Spotify Technology S.A.	1.34%	5,359	526.08	1.41%
25	LYV	Live Nation Entertainment, Inc.	1.29%	16,022	174.79	2.34%

Showing 25 of 40 holdings

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