Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
49.19
-0.05 (-0.10%)
Jun 2, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 14.01%, Apple at 10.15%, Microsoft at 7.86%, Broadcom at 7.40%, and Alphabet at 5.78%.
Total Holdings
34
Top 10 Percentage
65.06%
Asset Class
Equity
ETF Category
Large Growth
Assets
118.19M
PE Ratio
39.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.01% |
| 2 | AAPL | Apple Inc. | 10.15% |
| 3 | MSFT | Microsoft Corporation | 7.86% |
| 4 | AVGO | Broadcom Inc. | 7.40% |
| 5 | GOOGL | Alphabet Inc. | 5.78% |
| 6 | AMZN | Amazon.com, Inc. | 4.94% |
| 7 | META | Meta Platforms, Inc. | 4.22% |
| 8 | LLY | Eli Lilly and Company | 4.07% |
| 9 | TSLA | Tesla, Inc. | 3.36% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 11 | LRCX | Lam Research Corporation | 2.66% |
| 12 | PGLXX | Putnam Government Money Market Fund Class P | 2.65% |
| 13 | MA | Mastercard Incorporated | 2.55% |
| 14 | V | Visa Inc. | 2.33% |
| 15 | COST | Costco Wholesale Corporation | 2.33% |
| 16 | GEV | GE Vernova Inc. | 2.17% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.82% |
| 18 | ORCL | Oracle Corporation | 1.77% |
| 19 | ABBV | AbbVie Inc. | 1.52% |
| 20 | TT | Trane Technologies plc | 1.51% |
| 21 | SNOW | Snowflake Inc. | 1.45% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.32% |
| 23 | VMC | Vulcan Materials Company | 1.27% |
| 24 | CAT | Caterpillar Inc. | 1.25% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.19% |
As of May 31, 2026