Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
46.95
-1.68 (-3.45%)
At close: Jun 5, 2026, 4:00 PM EDT
46.95
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 14.70%, Apple at 10.19%, Broadcom at 7.94%, Microsoft at 7.66%, and Alphabet at 5.47%.
Total Holdings
33
Top 10 Percentage
64.96%
Asset Class
Equity
ETF Category
Large Growth
Assets
116.65M
PE Ratio
39.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.70% |
| 2 | AAPL | Apple Inc. | 10.19% |
| 3 | AVGO | Broadcom Inc. | 7.94% |
| 4 | MSFT | Microsoft Corporation | 7.66% |
| 5 | GOOGL | Alphabet Inc. | 5.47% |
| 6 | AMZN | Amazon.com, Inc. | 4.61% |
| 7 | META | Meta Platforms, Inc. | 3.97% |
| 8 | LLY | Eli Lilly and Company | 3.90% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.28% |
| 10 | TSLA | Tesla, Inc. | 3.25% |
| 11 | PGLXX | Putnam Government Money Market Fund Class P | 2.84% |
| 12 | LRCX | Lam Research Corporation | 2.78% |
| 13 | MA | Mastercard Incorporated | 2.45% |
| 14 | COST | Costco Wholesale Corporation | 2.31% |
| 15 | V | Visa Inc. | 2.25% |
| 16 | GEV | GE Vernova Inc. | 2.16% |
| 17 | CDNS | Cadence Design Systems, Inc. | 2.01% |
| 18 | ORCL | Oracle Corporation | 1.91% |
| 19 | TT | Trane Technologies plc | 1.53% |
| 20 | ABBV | AbbVie Inc. | 1.50% |
| 21 | SNOW | Snowflake Inc. | 1.48% |
| 22 | CAT | Caterpillar Inc. | 1.29% |
| 23 | VMC | Vulcan Materials Company | 1.26% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.24% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.18% |
As of Jun 2, 2026