PGRO ETF

PGRO ETF
$45.93
See how much of PGRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is PGRO's largest holding at 12.54% of the fund as of Jul 31, 2026. PGRO is Putnam Focused Large Cap Growth ETF.

Showing top 41 of 41 holdings · as of Jul 31, 2026
PGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.54%		12.5%127,437$25.58MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.33%		22.9%59,156$21.07MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.35%		29.2%41,956$12.96M
4
AVGO
Broadcom Inc
5.73%		35.0%30,003$11.68M
5
MSFT
Microsoft Corp
4.88%		39.8%21,435$9.96M
6
LLY
Eli Lilly & Co.
4.68%		44.5%8,315$9.55M
7
META
Meta Platforms Inc
4.07%		48.6%14,926$8.31M
8—Lrcx Uw Equity
3.27%		51.9%22,761$6.67M
9
MA
Mastercard Inc
3.27%		55.1%11,648$6.68M
10
AMZN
Amazon.com Inc
2.98%		58.1%22,354$6.07M
11
V
Visa Inc Class A
2.89%		61.0%16,100$5.89M
12
AMD
Advanced Micro Devices Inc
2.77%		63.8%11,857$5.65M
13
MU
Micron Technology, Inc.
2.72%		66.5%6,732$5.54M
14
TSLA
Tesla Inc
2.65%		69.1%17,394$5.41M
15
GEV
Ge Vernova, Inc.
2.43%		71.6%5,004$4.96M
16
COST
Costco Wholesale Corp.
2.05%		73.6%4,400$4.19M
17
SNOW
Snowflake Inc
1.85%		75.5%12,889$3.78M
18
CDNS
Cadence Design Systems Inc.
1.81%		77.3%10,836$3.68M
19
TT
Tt Trane Technologies Plc
1.69%		79.0%7,575$3.45M
20
LYV
Live Nation Entertainment Inc
1.36%		80.3%15,933$2.77M
21
VMC
Vulcan Materials Co.
1.34%		81.7%10,167$2.73M
22
SPOT
Spotify Technology S.A. Ordinary Shares
1.31%		83.0%5,329$2.66M
23
CAT
Caterpillar, Inc.
1.27%		84.2%3,182$2.59M
24
GLW
Corning Inc.
1.27%		85.5%18,800$2.60M
25
ISRG
Intuitive Surgical Inc.
1.21%		86.7%7,009$2.48M
26
PANW
Palo Alto Networks, Inc
1.19%		87.9%7,308$2.43M
27
SHW
The Sherwin Williams Co
1.08%		89.0%6,469$2.20M
28—Western Digital Corp Company Guar 11/28 3
1.08%		90.1%4,029$2.20M
29
HLT
Hilton Worldwide Holdings, Inc.
1.04%		91.1%6,638$2.13M
30
PGLXX
Putnam Govt Mmkt Fnd-P
0.99%		92.1%2,013,472$2.03M
31
SBUX
Starbucks Corp
0.95%		93.1%18,479$1.94M
32
TDG
Transdigm Group Inc.
0.92%		94.0%1,492$1.87M
33
ORCL
Oracle Corp -
0.90%		94.9%14,179$1.84M
34
IDXX
Idexx Labs
0.82%		95.7%2,988$1.67M
35
COHR
Coherent Corp
0.79%		96.5%6,103$1.60M
36
ABBV
AbbVie Inc.
0.75%		97.2%6,079$1.53M
37—Shopify Inc
0.75%		98.0%13,109$1.54M
38
MRVL
Marvell Technology Group Ltd.
0.71%		98.7%7,733$1.45M
39
PLTR
Palantir Technologies Inc
0.65%		99.3%10,699$1.32M
40
NFLX
Netflix, Inc.
0.62%		100.0%17,710$1.27M
41—Cash and Cash Equivalents
0.04%		100.0%-$22.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGRO ETF All Holdings

PGRO holdings total 44 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 12.5%, Alphabet Inc,class A at 10.3%, Apple, Inc at 6.3%.

PGRO portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 50.9%.

PGRO sectors provide a detailed breakdown. PGRO overlap shows how holdings compare to other funds in your portfolio.

Compare PGRO

PGRO vs SPYPGRO vs QQQPGRO vs VOOPGRO vs VTIPGRO vs IVVPGRO vs SCHDPGRO vs VYMPGRO vs VXUS

PGRO ETF Holdings

41 of 44 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.54%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.33%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.35%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.73%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.88%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    4.68%
  • 7

    Meta Platforms Inc

    METACommunication Services
    4.07%
  • 8

    Lrcx Uw Equity

    LRCXInformation Technology
    3.27%
  • 9

    Mastercard Inc

    MAFinancials
    3.27%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.98%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.89%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.77%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    2.72%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    2.65%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    2.43%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.05%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    1.85%
  • 18

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.81%
  • 19

    Tt Trane Technologies Plc

    TTIndustrials
    1.69%
  • 20

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.36%
  • 21

    Vulcan Materials Co.

    VMCMaterials
    1.34%
  • 22

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.31%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.27%
  • 24

    Corning Inc.

    GLWMaterials
    1.27%
  • 25

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.21%
  • 26

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.19%
  • 27

    Sherwin Williams Co/the

    SHWMaterials
    1.08%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.08%
  • 29

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.04%
  • 30

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    0.99%
  • 31

    Starbucks Corp

    SBUXConsumer Discretionary
    0.95%
  • 32

    Transdigm Group Inc.

    TDGIndustrials
    0.92%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.90%
  • 34

    Idexx Labs

    IDXXHealth Care
    0.82%
  • 35

    Coherent Corp

    COHRInformation Technology
    0.79%
  • 36

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 37

    Shopify Inc

    SHOP:CAInformation Technology
    0.75%
  • 38

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.71%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 41

    Cash and Cash Equivalents

    Other
    0.04%