PGRO Holdings Information

PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 14.62%, Apple at 9.51%, Broadcom at 7.89%, Microsoft at 7.84%, and Alphabet at 5.56%.

Total Holdings

Top 10 Percentage

64.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

107.62M

PE Ratio

40.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.62%	77,897
2	AAPL	Apple Inc.	9.51%	36,982
3	AVGO	Broadcom Inc.	7.89%	19,990
4	MSFT	Microsoft Corporation	7.84%	20,055
5	GOOGL	Alphabet Inc.	5.56%	17,448
6	AMZN	Amazon.com, Inc.	5.05%	21,070
7	META	Meta Platforms, Inc.	4.75%	7,666
8	LLY	Eli Lilly and Company	3.55%	4,118
9	TSLA	Tesla, Inc.	3.02%	8,599
10	GEV	GE Vernova Inc.	3.01%	2,786
11	MA	Mastercard Incorporated	2.80%	5,931
12	COST	Costco Wholesale Corporation	2.67%	2,797
13	LRCX	Lam Research Corporation	2.47%	10,149
14	V	Visa Inc.	2.38%	8,204
15	AMD	Advanced Micro Devices, Inc.	2.19%	7,613
16	TT	Trane Technologies plc	1.76%	3,854
17	CDNS	Cadence Design Systems, Inc.	1.74%	5,893
18	PGLXX	Putnam Government Money Market Fund Class P	1.50%	1,596,695
19	ORCL	Oracle Corporation	1.50%	9,034
20	CAT	Caterpillar Inc.	1.48%	1,889
21	VMC	Vulcan Materials Company	1.42%	5,176
22	ABBV	AbbVie Inc.	1.32%	6,981
23	SPOT	Spotify Technology S.A.	1.31%	2,698
24	ISRG	Intuitive Surgical, Inc.	1.31%	2,902
25	NFLX	Netflix, Inc.	1.21%	13,901

Showing 25 of 35 holdings

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As of Apr 23, 2026