Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
43.47
-1.41 (-3.14%)
At close: Oct 10, 2025, 4:00 PM EDT
43.47
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 14.92%, Microsoft at 12.62%, Apple at 8.46%, Broadcom at 7.15%, and Amazon.com at 5.83%.
Total Holdings
34
Top 10 Percentage
67.48%
Asset Class
Equity
ETF Category
Large Growth
Assets
60.02M
PE Ratio
44.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.92% |
| 2 | MSFT | Microsoft Corporation | 12.62% |
| 3 | AAPL | Apple Inc. | 8.46% |
| 4 | AVGO | Broadcom Inc. | 7.15% |
| 5 | AMZN | Amazon.com, Inc. | 5.83% |
| 6 | TSLA | Tesla, Inc. | 4.27% |
| 7 | META | Meta Platforms, Inc. | 3.93% |
| 8 | GOOGL | Alphabet Inc. | 3.56% |
| 9 | LLY | Eli Lilly and Company | 3.54% |
| 10 | MA | Mastercard Incorporated | 3.19% |
| 11 | NFLX | Netflix, Inc. | 2.97% |
| 12 | PGLXX | Putnam Government Money Market Fund Class P | 2.29% |
| 13 | V | Visa Inc. | 2.09% |
| 14 | CDNS | Cadence Design Systems, Inc. | 1.92% |
| 15 | GEV | GE Vernova Inc. | 1.88% |
| 16 | ABBV | AbbVie Inc. | 1.77% |
| 17 | NOW | ServiceNow, Inc. | 1.69% |
| 18 | ORCL | Oracle Corporation | 1.64% |
| 19 | SPOT | Spotify Technology S.A. | 1.63% |
| 20 | APP | AppLovin Corporation | 1.48% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.37% |
| 22 | CBRE | CBRE Group, Inc. | 1.33% |
| 23 | TT | Trane Technologies plc | 1.32% |
| 24 | SBUX | Starbucks Corporation | 1.10% |
| 25 | TSX: WCN | Waste Connections, Inc. | 1.08% |
As of Oct 8, 2025