Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
48.69
+0.45 (0.94%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $218.22M |
| Expense Ratio | 0.49% |
| PE Ratio | 33.79 |
| Shares Out | 4.55M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.65% |
| Volume | 5,595 |
| Open | 48.84 |
| Previous Close | 48.24 |
| Day's Range | 48.66 - 48.84 |
| 52-Week Low | 38.70 |
| 52-Week High | 49.39 |
| Beta | 1.16 |
| Holdings | 40 |
| Inception Date | May 25, 2021 |
About PGRO
Fund Home PageThe Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSE Arca
Ticker Symbol PGRO
ETF Provider Putnam
Top 10 Holdings
58.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.14% |
| Alphabet Inc. | GOOGL | 9.44% |
| Apple Inc. | AAPL | 6.39% |
| Microsoft Corporation | MSFT | 5.06% |
| Broadcom Inc. | AVGO | 4.86% |
| Meta Platforms, Inc. | META | 4.64% |
| Eli Lilly and Company | LLY | 3.84% |
| Lam Research Corporation | LRCX | 3.71% |
| Advanced Micro Devices, Inc. | AMD | 3.43% |
| Micron Technology, Inc. | MU | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0094 | Dec 23, 2025 |
| Dec 5, 2024 | $0.0327 | Dec 9, 2024 |
| Dec 6, 2023 | $0.0542 | Dec 11, 2023 |
| Dec 6, 2022 | $0.024 | Dec 9, 2022 |
Performance
PGRO had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
News
Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...
3 years ago - Business Wire