PGRO ETF

PGRO ETF
$48.69
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Fund Essentials - as of Sep 16, 2026

Net Assets
$218M
Expense Ratio
0.49%
Dividend Yield (Current)
0.02%
Holdings
43
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+10.41%
3 Year+21.00%
5 Year+10.28%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.60%
GOOGLAlphabet Inc,class A9.87%
AAPLApple, Inc6.73%
MSFTMicrosoft Corp5.16%
AVGOBroadcom Inc4.93%
Top 10 Concentration: 58.29%Report Date: Sep 16, 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 $218.2M in net assets. PGRO expense ratio is 0.49%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-05-25.

PGRO performance shows a YTD return of 5.25%. The 1-year return is 10.41% and the 5-year return is 10.28%. PGRO dividend yield stands at 0.02%, paid annually.

PGRO top holdings include Nvidia Corp (13.6%), Alphabet Inc,class A (9.9%), Apple, Inc (6.7%), Microsoft Corp (5.2%), Broadcom Inc (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
+3.46%
YTD
+5.25%
1 Year
+10.41%
3 Year
+21.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.6%

of portfolio

NVDANvidia Corp
13.60%
GOOGLAlphabet Inc,class A
9.87%
AAPLApple, Inc
6.73%
MSFTMicrosoft Corp
5.16%
METAMeta Platforms Inc
4.53%
TSLATesla Inc
3.00%
AMZNAmazon.Com Inc
2.69%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.60%
2GOOGLAlphabet Inc,class ACommunication Services9.87%
3AAPLApple, IncInformation Technology6.73%
4MSFTMicrosoft CorpInformation Technology5.16%
5AVGOBroadcom IncInformation Technology4.93%
6METAMeta Platforms IncCommunication Services4.53%
7LLYEli Lilly & Co.Health Care4.05%
8MAMastercard IncFinancials3.23%
9MUMicron Technology, Inc.Information Technology3.12%
10LRCXLrcx Uw EquityInformation Technology3.07%