Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
40.68
-0.11 (-0.26%)
Apr 2, 2026, 4:00 PM EDT - Market closed

PGRO Holdings Information

PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 14.43%, Apple at 9.88%, Microsoft at 8.35%, Broadcom at 6.57%, and Alphabet at 5.39%.

Total Holdings
35
Top 10 Percentage
64.46%
Asset Class
Equity
ETF Category
Large Growth
Assets
64.09M
PE Ratio
37.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.43%52,153
2AAPLApple Inc.9.88%24,739
3MSFTMicrosoft Corporation8.35%14,329
4AVGOBroadcom Inc.6.57%13,385
5GOOGLAlphabet Inc.5.39%11,683
6AMZNAmazon.com, Inc.4.61%14,088
7METAMeta Platforms, Inc.4.49%5,007
8LLYEli Lilly and Company4.02%2,755
9TSLATesla, Inc.3.67%6,531
10MAMastercard Incorporated3.06%3,979
11GEVGE Vernova Inc.2.91%2,076
12COSTCostco Wholesale Corporation2.73%1,726
13VVisa Inc.2.58%5,508
14LRCXLam Research Corporation2.32%6,803
15n/aPutnam Government Money Market P1.87%1,200,323
16AMDAdvanced Micro Devices, Inc.1.73%5,103
17TTTrane Technologies plc1.72%2,584
18CDNSCadence Design Systems, Inc.1.71%3,941
19ABBVAbbVie Inc.1.53%4,688
20VMCVulcan Materials Company1.52%3,472
21NFLXNetflix, Inc.1.43%9,315
22CATCaterpillar Inc.1.42%1,269
23SPOTSpotify Technology S.A.1.37%1,800
24ISRGIntuitive Surgical, Inc.1.16%1,649
25SHWThe Sherwin-Williams Company1.10%2,208
Showing 25 of 35 holdings
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As of Apr 2, 2026