PGRO ETF

PGRO ETF
$46.74
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Fund Essentials - as of Jul 29, 2026

Net Assets
$217M
Expense Ratio
0.50%
Dividend Yield (Current)
0.02%
Holdings
33
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+19.26%
5 Year+10.41%

Asset Allocation

Stocks: 98.28%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.12%
GOOGLAlphabet Inc Common Stock USD 0.0019.84%
AAPLApple, Inc7.11%
AVGOBroadcom Inc5.70%
LLYEli Lilly & Co.5.06%
Top 10 Concentration: 57.58%Report Date: Jul 29, 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 $217.2M in net assets. PGRO expense ratio is 0.50%, holding 33 positions across sectors including Information Technology, Communication Services, Health Care. 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 10.41%. PGRO dividend yield stands at 0.02%, paid annually.

PGRO top holdings include Nvidia Corp. (12.1%), Alphabet Inc Common Stock USD 0.001 (9.8%), Apple, Inc (7.1%), Broadcom Inc (5.7%), Eli Lilly & Co. (5.1%). 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
+19.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.8%

of portfolio

NVDANvidia Corp.
12.12%
GOOGLAlphabet Inc Common Stock USD 0.001
9.84%
AAPLApple, Inc
7.11%
METAMeta Platforms, Inc.
4.42%
MSFTMicrosoft Corp
4.06%
TSLATesla Inc
2.67%
AMZNAmazon.Com Inc
2.57%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.12%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.84%
3AAPLApple, IncInformation Technology7.11%
4AVGOBroadcom IncInformation Technology5.70%
5LLYEli Lilly & Co.Health Care5.06%
6METAMeta Platforms, Inc.Communication Services4.42%
7MSFTMicrosoft CorpInformation Technology4.06%
8MAMastercard IncFinancials3.27%
9LRCXLam Research Corpcommon StockInformation Technology3.06%
10VVisa Inc Class AInformation Technology2.94%