Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
40.24
-0.78 (-1.89%)
Mar 20, 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 14.42%, Apple at 9.54%, Microsoft at 8.63%, Broadcom at 6.63%, and Alphabet at 5.56%.

Total Holdings
34
Top 10 Percentage
64.83%
Asset Class
Equity
ETF Category
Large Growth
Assets
63.56M
PE Ratio
37.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.42%51,325
2AAPLApple Inc.9.54%24,366
3MSFTMicrosoft Corporation8.63%14,102
4AVGOBroadcom Inc.6.63%13,173
5GOOGLAlphabet Inc.5.56%11,503
6METAMeta Platforms, Inc.4.71%4,933
7AMZNAmazon.com, Inc.4.56%13,882
8LLYEli Lilly and Company3.91%2,711
9TSLATesla, Inc.3.85%6,427
10MAMastercard Incorporated3.03%3,916
11GEVGE Vernova Inc.2.82%2,043
12COSTCostco Wholesale Corporation2.61%1,699
13VVisa Inc.2.56%5,421
14LRCXLam Research Corporation2.46%6,695
15n/aPutnam Government Money Market P2.02%1,285,190
16CDNSCadence Design Systems, Inc.1.75%3,878
17TTTrane Technologies plc1.69%2,543
18AMDAdvanced Micro Devices, Inc.1.62%5,022
19ABBVAbbVie Inc.1.50%4,614
20VMCVulcan Materials Company1.38%3,417
21CATCaterpillar Inc.1.35%1,249
22SPOTSpotify Technology S.A.1.34%1,771
23NFLXNetflix, Inc.1.32%9,167
24ISRGIntuitive Surgical, Inc.1.23%1,623
25CEGConstellation Energy Corporation1.22%2,454
Showing 25 of 34 holdings
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As of Mar 19, 2026