Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.09
-0.28 (-0.61%)
Apr 20, 2026, 4:00 PM EDT - Market closed

PGRO Holdings Information

PGRO is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 14.68%, Apple at 9.25%, Microsoft at 8.54%, Broadcom at 7.57%, and Alphabet at 5.57%.

Total Holdings
35
Top 10 Percentage
65.69%
Asset Class
Equity
ETF Category
Large Growth
Assets
74.87M
PE Ratio
37.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.68%53,809
2AAPLApple Inc.9.25%25,547
3MSFTMicrosoft Corporation8.54%14,783
4AVGOBroadcom Inc.7.57%13,809
5GOOGLAlphabet Inc.5.57%12,063
6METAMeta Platforms, Inc.5.01%5,383
7AMZNAmazon.com, Inc.4.99%14,541
8TSLATesla, Inc.3.60%6,739
9LLYEli Lilly and Company3.53%2,843
10MAMastercard Incorporated2.93%4,105
11GEVGE Vernova Inc.2.88%2,142
12COSTCostco Wholesale Corporation2.62%1,928
13LRCXLam Research Corporation2.52%7,019
14VVisa Inc.2.46%5,682
15AMDAdvanced Micro Devices, Inc.2.01%5,265
16CDNSCadence Design Systems, Inc.1.72%4,067
17TTTrane Technologies plc1.69%2,666
18NFLXNetflix, Inc.1.42%9,611
19VMCVulcan Materials Company1.41%3,582
20CATCaterpillar Inc.1.39%1,309
21ABBVAbbVie Inc.1.39%4,836
22SPOTSpotify Technology S.A.1.36%1,858
23ORCLOracle Corporation1.33%5,437
24ISRGIntuitive Surgical, Inc.1.26%2,004
25LYVLive Nation Entertainment, Inc.1.14%5,158
Showing 25 of 35 holdings
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As of Apr 16, 2026