Putnam Focused Large Cap Growth ETF (PGRO)

NYSEARCA: PGRO · IEX Real-Time Price · USD
25.63
-0.57 (-2.16%)
At close: Jan 21, 2022 4:00 PM
25.63
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST

40 Holdings

No.SymbolCompany Name% AssetsShares
1MSFTMicrosoft10.75%3,267
2AAPLApple8.99%5,177
3AMZNAmazon.com6.91%212
4GOOGLAlphabet6.63%234
5NVDANVIDIA4.71%1,638
6TSLATesla3.25%314
7MAMastercard3.17%902
8FBMeta Platforms3.01%916
9ADBEAdobe2.86%516
10ACNAccenture2.55%630
11HCAHCA Healthcare2.17%863
12DHRDanaher2.11%657
13NKENike, Inc.2.09%1,283
14PYPLPayPal Holdings2.07%1,123
15TJXThe TJX Companies2.01%2,703
16SHWThe Sherwin-Williams Company2.00%580
17CDNSCadence Design Systems1.95%1,072
18CRMSalesforce.com1.94%779
19UBERUber Technologies1.92%4,688
20INTUIntuit1.91%304
21JCIJohnson Controls International1.90%2,387
22CMGChipotle Mexican Grill1.83%107
23AMTAmerican Tower1.79%625
24UNHUnitedHealth Group1.65%336
25UNPUnion Pacific1.65%669
26VVisa, Inc.1.63%769
27ELThe Estee Lauder Companies1.52%421
28NOWServiceNow1.52%239
29IDXXIDEXX Laboratories1.48%230
30IQVIQVIA Holdings1.47%531
31DEDeere & Company1.42%422
32LYVLive Nation Entertainment1.36%1,162
33DXCMDexCom1.27%241
34DISThe Walt Disney Company1.16%766
35n/aNet Cash1.04%106,600
36DKNGDraftKings1.01%3,747
37ABNBAirbnb0.96%590
38DOCUDocuSign0.90%605
39LLYEli Lilly and Company0.86%318
40HDThe Home Depot0.57%141
As of Dec 31, 2021