Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.60
+0.75 (1.61%)
Jun 18, 2026, 4:00 PM EDT - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 14.38%, Apple at 9.96%, Microsoft at 6.81%, Broadcom at 6.35%, and Alphabet at 5.75%.
Total Holdings
36
Top 10 Percentage
63.02%
Asset Class
Equity
ETF Category
Large Growth
Assets
111.94M
PE Ratio
37.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.38% |
| 2 | AAPL | Apple Inc. | 9.96% |
| 3 | MSFT | Microsoft Corporation | 6.81% |
| 4 | AVGO | Broadcom Inc. | 6.35% |
| 5 | GOOGL | Alphabet Inc. | 5.75% |
| 6 | AMZN | Amazon.com, Inc. | 4.54% |
| 7 | LLY | Eli Lilly and Company | 4.16% |
| 8 | META | Meta Platforms, Inc. | 3.96% |
| 9 | LRCX | Lam Research Corporation | 3.60% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.50% |
| 11 | TSLA | Tesla, Inc. | 3.18% |
| 12 | MA | Mastercard Incorporated | 2.60% |
| 13 | GEV | GE Vernova Inc. | 2.56% |
| 14 | V | Visa Inc. | 2.40% |
| 15 | COST | Costco Wholesale Corporation | 2.38% |
| 16 | PGLXX | Putnam Government Money Market Fund Class P | 1.99% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.93% |
| 18 | TT | Trane Technologies plc | 1.67% |
| 19 | ABBV | AbbVie Inc. | 1.56% |
| 20 | ORCL | Oracle Corporation | 1.49% |
| 21 | CAT | Caterpillar Inc. | 1.44% |
| 22 | VMC | Vulcan Materials Company | 1.40% |
| 23 | SNOW | Snowflake Inc. | 1.36% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.30% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.24% |
As of Jun 18, 2026