Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
47.50
+0.08 (0.16%)
At close: May 11, 2026, 4:00 PM EDT
47.50
0.00 (0.00%)
After-hours: May 11, 2026, 6:30 PM EDT
PGRO Holdings Information
PGRO is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 14.88%, Apple at 9.63%, Broadcom at 7.63%, Microsoft at 7.39%, and Alphabet at 6.21%.
Total Holdings
36
Top 10 Percentage
64.91%
Asset Class
Equity
ETF Category
Large Growth
Assets
112.64M
PE Ratio
41.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.88% |
| 2 | AAPL | Apple Inc. | 9.63% |
| 3 | AVGO | Broadcom Inc. | 7.63% |
| 4 | MSFT | Microsoft Corporation | 7.39% |
| 5 | GOOGL | Alphabet Inc. | 6.21% |
| 6 | AMZN | Amazon.com, Inc. | 5.10% |
| 7 | META | Meta Platforms, Inc. | 4.15% |
| 8 | LLY | Eli Lilly and Company | 3.50% |
| 9 | TSLA | Tesla, Inc. | 3.30% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.11% |
| 11 | LRCX | Lam Research Corporation | 2.68% |
| 12 | MA | Mastercard Incorporated | 2.64% |
| 13 | GEV | GE Vernova Inc. | 2.60% |
| 14 | COST | Costco Wholesale Corporation | 2.53% |
| 15 | V | Visa Inc. | 2.35% |
| 16 | PGLXX | Putnam Government Money Market Fund Class P | 1.97% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.92% |
| 18 | TT | Trane Technologies plc | 1.61% |
| 19 | ORCL | Oracle Corporation | 1.59% |
| 20 | CAT | Caterpillar Inc. | 1.52% |
| 21 | VMC | Vulcan Materials Company | 1.32% |
| 22 | ABBV | AbbVie Inc. | 1.26% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.17% |
| 24 | NFLX | Netflix, Inc. | 1.09% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.09% |
As of May 8, 2026