Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.33
+0.10 (0.22%)
Dec 26, 2025, 4:00 PM EST - Market closed

PGRO Holdings Information

PGRO is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 12.78%, Microsoft at 10.74%, Apple at 9.46%, Broadcom at 6.67%, and Alphabet at 4.85%.

Total Holdings
33
Top 10 Percentage
65.82%
Asset Class
Equity
ETF Category
Large Growth
Assets
64.32M
PE Ratio
43.50

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.78%43,674
2MSFTMicrosoft Corporation10.74%14,186
3AAPLApple Inc.9.46%22,277
4AVGOBroadcom Inc.6.67%12,275
5GOOGLAlphabet, Inc.4.85%9,951
6TSLATesla, Inc.4.77%6,341
7AMZNAmazon.com, Inc.4.68%12,972
8METAMeta Platforms, Inc.4.48%4,330
9LLYEli Lilly and Company4.16%2,492
10MAMastercard Incorporated3.24%3,602
11VVisa Inc.2.75%4,987
12ABBVAbbVie Inc.2.67%7,493
13n/aPutnam Government Money Market P2.17%1,400,693
14GEVGE Vernova Inc.2.03%1,960
15LRCXLam Research Corporation1.83%6,646
16NOWServiceNow, Inc.1.78%7,525
17CDNSCadence Design Systems, Inc.1.76%3,565
18CBRECBRE Group, Inc.1.66%6,496
19AMDAdvanced Micro Devices, Inc.1.62%4,868
20COFCapital One Financial Corporation1.46%3,793
21VMCVulcan Materials Company1.43%3,143
22TTTrane Technologies plc1.43%2,339
23APPAppLovin Corporation1.23%1,091
24NFLXNetflix, Inc.1.22%8,430
25ISRGIntuitive Surgical, Inc.1.18%1,317
Showing 25 of 33 holdings
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As of Dec 24, 2025