PGRO Holdings Information

PGRO is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 14.14%, Alphabet at 9.44%, Apple at 6.39%, Microsoft at 5.06%, and Broadcom at 4.86%.

Total Holdings

Top 10 Percentage

58.92%

Asset Class

Equity

ETF Category

Large Growth

Assets

218.22M

PE Ratio

33.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.14%	133,177
2	GOOGL	Alphabet Inc.	9.44%	60,583
3	AAPL	Apple Inc.	6.39%	42,189
4	MSFT	Microsoft Corporation	5.06%	21,554
5	AVGO	Broadcom Inc.	4.86%	30,170
6	META	Meta Platforms, Inc.	4.64%	14,060
7	LLY	Eli Lilly and Company	3.84%	7,408
8	LRCX	Lam Research Corporation	3.71%	23,529
9	AMD	Advanced Micro Devices, Inc.	3.43%	11,923
10	MU	Micron Technology, Inc.	3.41%	6,995
11	TSLA	Tesla, Inc.	2.94%	17,491
12	MA	Mastercard Incorporated	2.93%	11,713
13	V	Visa Inc.	2.65%	16,189
14	AMZN	Amazon.com, Inc.	2.57%	22,478
15	SNOW	Snowflake Inc.	2.01%	12,961
16	GEV	GE Vernova Inc.	1.96%	4,374
17	CDNS	Cadence Design Systems, Inc.	1.74%	10,896
18	TT	Trane Technologies plc	1.60%	7,617
19	PANW	Palo Alto Networks, Inc.	1.55%	8,471
20	PLTR	Palantir Technologies Inc.	1.45%	16,960
21	COHR	Coherent Corp.	1.44%	9,427
22	COST	Costco Wholesale Corporation	1.37%	3,291
23	ISRG	Intuitive Surgical, Inc.	1.25%	7,048
24	CAT	Caterpillar Inc.	1.23%	3,200
25	LYV	Live Nation Entertainment, Inc.	1.23%	16,022

Showing 25 of 40 holdings

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As of Oct 2, 2026