PGRO ETF

PGRO ETF
$46.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$209M
Expense Ratio
0.49%
Dividend Yield (Current)
0.02%
Holdings
44
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.73%
1 Year+7.37%
3 Year+19.28%
5 Year+10.42%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.54%
GOOGLAlphabet Inc,class A10.33%
AAPLApple, Inc6.35%
AVGOBroadcom Inc5.73%
MSFTMicrosoft Corp4.88%
Top 10 Concentration: 58.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.01
Dec 19, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGRO ETF Overview

PGRO ETF (Putnam Focused Large Cap Growth ETF) is managed by Putnam Investments with $209.2M in net assets. PGRO expense ratio is 0.49%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-05-25.

PGRO performance shows a YTD return of 1.73%. The 1-year return is 7.37% and the 5-year return is 10.42%. PGRO dividend yield stands at 0.02%, paid annually.

PGRO top holdings include Nvidia Corp (12.5%), Alphabet Inc,class A (10.3%), Apple, Inc (6.3%), Broadcom Inc (5.7%), Microsoft Corp (4.9%). Go to all PGRO holdings, PGRO sectors, or PGRO dividends.

PGRO can be compared against other funds. Use PGRO overlap to find shared positions, or PGRO vs another fund for a side-by-side view. PGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.91%
YTD
+1.73%
1 Year
+7.37%
3 Year
+19.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.8%

of portfolio

NVDANvidia Corp
12.54%
GOOGLAlphabet Inc,class A
10.33%
AAPLApple, Inc
6.35%
MSFTMicrosoft Corp
4.88%
METAMeta Platforms Inc
4.07%
AMZNAmazon.Com Inc
2.98%
TSLATesla Inc
2.65%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.54%
2GOOGLAlphabet Inc,class ACommunication Services10.33%
3AAPLApple, IncInformation Technology6.35%
4AVGOBroadcom IncInformation Technology5.73%
5MSFTMicrosoft CorpInformation Technology4.88%
6LLYEli Lilly & Co.Health Care4.68%
7METAMeta Platforms IncCommunication Services4.07%
8LRCXLrcx Uw EquityInformation Technology3.27%
9MAMastercard IncFinancials3.27%
10AMZNAmazon.Com IncConsumer Discretionary2.98%