Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
42.13
-0.17 (-0.40%)
Aug 7, 2025, 4:00 PM - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 11.65%, Microsoft at 10.98%, Apple at 8.38%, Amazon.com at 8.20%, and Broadcom at 6.35%.
Total Holdings
33
Top 10 Percentage
64.57%
Asset Class
Equity
ETF Category
Large Growth
Assets
56.98M
PE Ratio
41.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.65% |
| 2 | MSFT | Microsoft Corporation | 10.98% |
| 3 | AAPL | Apple Inc. | 8.38% |
| 4 | AMZN | Amazon.com, Inc. | 8.20% |
| 5 | AVGO | Broadcom Inc. | 6.35% |
| 6 | GOOGL | Alphabet Inc. | 4.71% |
| 7 | META | Meta Platforms, Inc. | 4.42% |
| 8 | NFLX | Netflix, Inc. | 3.58% |
| 9 | MA | Mastercard Incorporated | 3.40% |
| 10 | LLY | Eli Lilly and Company | 2.91% |
| 11 | TSLA | Tesla, Inc. | 2.74% |
| 12 | SPOT | Spotify Technology S.A. | 2.56% |
| 13 | ORCL | Oracle Corporation | 2.48% |
| 14 | V | Visa Inc. | 2.44% |
| 15 | CRM | Salesforce, Inc. | 2.24% |
| 16 | n/a | Net Cash | 2.12% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.85% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.81% |
| 19 | CMG | Chipotle Mexican Grill, Inc. | 1.50% |
| 20 | TT | Trane Technologies plc | 1.48% |
| 21 | NOW | ServiceNow, Inc. | 1.38% |
| 22 | SBUX | Starbucks Corporation | 1.37% |
| 23 | CBRE | CBRE Group, Inc. | 1.34% |
| 24 | TSX: WCN | Waste Connections, Inc. | 1.27% |
| 25 | SHW | The Sherwin-Williams Company | 1.15% |
As of Jun 30, 2025