Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
40.80
+0.25 (0.61%)
Jun 27, 2025, 4:00 PM - Market closed
PGRO Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 10.86% |
2 | NVDA | NVIDIA Corporation | 10.64% |
3 | AAPL | Apple Inc. | 8.76% |
4 | AMZN | Amazon.com, Inc. | 8.18% |
5 | AVGO | Broadcom Inc. | 5.95% |
6 | GOOGL | Alphabet Inc. | 5.05% |
7 | META | Meta Platforms, Inc. | 4.14% |
8 | MA | Mastercard Incorporated | 3.78% |
9 | NFLX | Netflix, Inc. | 3.44% |
10 | TSLA | Tesla, Inc. | 3.19% |
11 | LLY | Eli Lilly and Company | 2.94% |
12 | V | Visa Inc. | 2.68% |
13 | SPOT | Spotify Technology S.A. | 2.37% |
14 | CRM | Salesforce, Inc. | 2.33% |
15 | n/a | Net Cash | 2.11% |
16 | ORCL | Oracle Corporation | 2.01% |
17 | ISRG | Intuitive Surgical, Inc. | 1.97% |
18 | CDNS | Cadence Design Systems, Inc. | 1.84% |
19 | TT | Trane Technologies plc | 1.56% |
20 | NOW | ServiceNow, Inc. | 1.45% |
21 | TSX: WCN | Waste Connections, Inc. | 1.43% |
22 | CMG | Chipotle Mexican Grill, Inc. | 1.42% |
23 | SBUX | Starbucks Corporation | 1.34% |
24 | SHW | The Sherwin-Williams Company | 1.29% |
25 | CBRE | CBRE Group, Inc. | 1.28% |
26 | CPRT | Copart, Inc. | 1.25% |
27 | LYV | Live Nation Entertainment, Inc. | 1.09% |
28 | TDG | TransDigm Group Incorporated | 1.06% |
29 | PGR | The Progressive Corporation | 1.04% |
30 | AMT | American Tower Corporation | 1.02% |
31 | DKNG | DraftKings Inc. | 0.94% |
32 | ACN | Accenture plc | 0.85% |
33 | IDXX | IDEXX Laboratories, Inc. | 0.74% |
As of May 31, 2025