Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
44.65
-0.31 (-0.70%)
Dec 31, 2025, 4:00 PM EST - Market closed
PGRO Holdings Information
PGRO is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 12.79%, Microsoft at 10.80%, Apple at 9.50%, Broadcom at 6.71%, and Alphabet at 4.88%.
Total Holdings
33
Top 10 Percentage
65.83%
Asset Class
Equity
ETF Category
Large Growth
Assets
64.15M
PE Ratio
43.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.79% |
| 2 | MSFT | Microsoft Corporation | 10.80% |
| 3 | AAPL | Apple Inc. | 9.50% |
| 4 | AVGO | Broadcom Inc. | 6.71% |
| 5 | GOOGL | Alphabet, Inc. | 4.88% |
| 6 | AMZN | Amazon.com, Inc. | 4.71% |
| 7 | META | Meta Platforms, Inc. | 4.50% |
| 8 | TSLA | Tesla, Inc. | 4.50% |
| 9 | LLY | Eli Lilly and Company | 4.20% |
| 10 | MA | Mastercard Incorporated | 3.25% |
| 11 | V | Visa Inc. | 2.75% |
| 12 | ABBV | AbbVie Inc. | 2.69% |
| 13 | n/a | Putnam Government Money Market P | 2.19% |
| 14 | GEV | GE Vernova Inc. | 2.02% |
| 15 | NOW | ServiceNow, Inc. | 1.81% |
| 16 | LRCX | Lam Research Corporation | 1.80% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.76% |
| 18 | CBRE | CBRE Group, Inc. | 1.66% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.64% |
| 20 | COF | Capital One Financial Corporation | 1.44% |
| 21 | TT | Trane Technologies plc | 1.43% |
| 22 | VMC | Vulcan Materials Company | 1.42% |
| 23 | NFLX | Netflix, Inc. | 1.23% |
| 24 | APP | AppLovin Corporation | 1.18% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.18% |
As of Dec 30, 2025