Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.48
-0.54 (-1.16%)
At close: Apr 28, 2026, 4:00 PM EDT
45.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 15.01%, Apple at 9.27%, Microsoft at 7.88%, Broadcom at 7.82%, and Alphabet at 5.56%.
Total Holdings
35
Top 10 Percentage
64.80%
Asset Class
Equity
ETF Category
Large Growth
Assets
108.07M
PE Ratio
40.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.01% |
| 2 | AAPL | Apple Inc. | 9.27% |
| 3 | MSFT | Microsoft Corporation | 7.88% |
| 4 | AVGO | Broadcom Inc. | 7.82% |
| 5 | GOOGL | Alphabet Inc. | 5.56% |
| 6 | AMZN | Amazon.com, Inc. | 5.15% |
| 7 | META | Meta Platforms, Inc. | 4.79% |
| 8 | LLY | Eli Lilly and Company | 3.37% |
| 9 | TSLA | Tesla, Inc. | 2.99% |
| 10 | GEV | GE Vernova Inc. | 2.96% |
| 11 | MA | Mastercard Incorporated | 2.77% |
| 12 | COST | Costco Wholesale Corporation | 2.62% |
| 13 | LRCX | Lam Research Corporation | 2.51% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.45% |
| 15 | V | Visa Inc. | 2.35% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.82% |
| 17 | TT | Trane Technologies plc | 1.73% |
| 18 | PGLXX | Putnam Government Money Market Fund Class P | 1.48% |
| 19 | CAT | Caterpillar Inc. | 1.45% |
| 20 | ORCL | Oracle Corporation | 1.45% |
| 21 | VMC | Vulcan Materials Company | 1.40% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.29% |
| 23 | SPOT | Spotify Technology S.A. | 1.29% |
| 24 | ABBV | AbbVie Inc. | 1.28% |
| 25 | NFLX | Netflix, Inc. | 1.19% |
As of Apr 24, 2026