Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
42.82
-0.53 (-1.23%)
Feb 4, 2026, 4:00 PM EST - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 12.89%, Apple at 9.45%, Microsoft at 8.83%, Broadcom at 6.22%, and Alphabet at 5.78%.
Total Holdings
35
Top 10 Percentage
64.38%
Asset Class
Equity
ETF Category
Large Growth
Assets
64.83M
PE Ratio
41.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.89% |
| 2 | AAPL | Apple Inc. | 9.45% |
| 3 | MSFT | Microsoft Corporation | 8.83% |
| 4 | AVGO | Broadcom Inc. | 6.22% |
| 5 | GOOGL | Alphabet Inc. | 5.78% |
| 6 | META | Meta Platforms, Inc. | 5.09% |
| 7 | AMZN | Amazon.com, Inc. | 4.84% |
| 8 | LLY | Eli Lilly and Company | 4.14% |
| 9 | TSLA | Tesla, Inc. | 3.96% |
| 10 | MA | Mastercard Incorporated | 3.18% |
| 11 | n/a | Putnam Government Money Market P | 2.77% |
| 12 | V | Visa Inc. | 2.65% |
| 13 | GEV | GE Vernova Inc. | 2.35% |
| 14 | LRCX | Lam Research Corporation | 2.33% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.91% |
| 16 | CBRE | CBRE Group, Inc. | 1.75% |
| 17 | ABBV | AbbVie Inc. | 1.66% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.64% |
| 19 | TT | Trane Technologies plc | 1.58% |
| 20 | VMC | Vulcan Materials Company | 1.53% |
| 21 | CAT | Caterpillar Inc. | 1.36% |
| 22 | COF | Capital One Financial Corporation | 1.35% |
| 23 | COST | Costco Wholesale Corporation | 1.28% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.18% |
| 25 | SHW | The Sherwin-Williams Company | 1.13% |
As of Feb 2, 2026