Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
46.66
+0.07 (0.14%)
Jun 12, 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 14.28%, Apple at 10.09%, Microsoft at 7.15%, Broadcom at 6.08%, and Alphabet at 5.71%.
Total Holdings
35
Top 10 Percentage
63.05%
Asset Class
Equity
ETF Category
Large Growth
Assets
111.94M
PE Ratio
39.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.28% |
| 2 | AAPL | Apple Inc. | 10.09% |
| 3 | MSFT | Microsoft Corporation | 7.15% |
| 4 | AVGO | Broadcom Inc. | 6.08% |
| 5 | GOOGL | Alphabet Inc. | 5.71% |
| 6 | AMZN | Amazon.com, Inc. | 4.58% |
| 7 | LLY | Eli Lilly and Company | 4.49% |
| 8 | META | Meta Platforms, Inc. | 3.99% |
| 9 | LRCX | Lam Research Corporation | 3.43% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.24% |
| 11 | TSLA | Tesla, Inc. | 3.23% |
| 12 | MA | Mastercard Incorporated | 2.64% |
| 13 | COST | Costco Wholesale Corporation | 2.49% |
| 14 | V | Visa Inc. | 2.39% |
| 15 | PGLXX | Putnam Government Money Market Fund Class P | 2.34% |
| 16 | GEV | GE Vernova Inc. | 2.13% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.95% |
| 18 | ABBV | AbbVie Inc. | 1.65% |
| 19 | TT | Trane Technologies plc | 1.62% |
| 20 | ORCL | Oracle Corporation | 1.52% |
| 21 | SNOW | Snowflake Inc. | 1.44% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.34% |
| 23 | CAT | Caterpillar Inc. | 1.34% |
| 24 | VMC | Vulcan Materials Company | 1.33% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.28% |
As of Jun 11, 2026