PGRO Holdings Information

PGRO is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 12.91%, Alphabet at 9.15%, Apple at 7.33%, Microsoft at 6.22%, and Eli Lilly and Company at 4.99%.

Total Holdings

Top 10 Percentage

59.99%

Asset Class

Equity

ETF Category

Large Growth

Assets

192.35M

PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.91%	134,696	186.64	2.78%
2	GOOGL	Alphabet Inc.	9.15%	62,568	284.78	0.78%
3	AAPL	Apple Inc.	7.33%	41,723	342.37	-0.52%
4	MSFT	Microsoft Corporation	6.22%	22,842	530.61	-0.99%
5	LLY	Eli Lilly and Company	4.99%	7,174	1,354.00	-0.79%
6	AVGO	Broadcom Inc.	4.50%	29,836	293.69	0.74%
7	META	Meta Platforms, Inc.	4.36%	13,904	610.15	0.84%
8	MA	Mastercard Incorporated	3.88%	11,583	652.70	-0.49%
9	V	Visa Inc.	3.47%	16,011	422.65	0.01%
10	TSLA	Tesla, Inc.	3.18%	17,297	358.22	4.23%
11	AMZN	Amazon.com, Inc.	2.96%	22,230	259.30	-0.35%
12	AMD	Advanced Micro Devices, Inc.	2.48%	10,775	449.04	11.04%
13	MU	Micron Technology, Inc.	2.45%	6,917	690.00	5.12%
14	LRCX	Lam Research Corporation	2.39%	23,269	200.44	8.23%
15	SNOW	Snowflake Inc.	1.82%	12,817	275.88	2.35%
16	n/a	Putnam Government Money Market P	1.80%	3,514,226	-	-
17	CDNS	Cadence Design Systems, Inc.	1.77%	10,776	319.92	2.73%
18	COST	Costco Wholesale Corporation	1.76%	3,255	1,053.56	-1.13%
19	PLTR	Palantir Technologies Inc.	1.69%	20,558	160.38	3.48%
20	SPOT	Spotify Technology S.A.	1.64%	5,299	603.01	-1.86%
21	PANW	Palo Alto Networks, Inc.	1.63%	10,093	313.84	-0.26%
22	ISRG	Intuitive Surgical, Inc.	1.62%	6,970	452.80	-3.36%
23	VMC	Vulcan Materials Company	1.57%	10,824	282.72	-0.98%
24	TT	Trane Technologies plc	1.55%	7,533	401.76	2.38%
25	LYV	Live Nation Entertainment, Inc.	1.43%	15,844	175.25	-3.31%

Showing 25 of 41 holdings

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