PGRO ETF largest holding is NVDA at 12.12% as of Jul 29, 2026

$46.74

AUM$217M

TER0.50%

Holdings33

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PGRO ETF largest holding is NVDA at 12.12% as of Jul 29, 2026

$46.74

Putnam Focused Large Cap Growth ETF

AUM$217M

TER0.50%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PGRO's largest holding at 12.12% of the fund as of Jul 29, 2026. PGRO is Putnam Focused Large Cap Growth ETF.

Showing top 44 of 44 holdings · as of Jul 29, 2026

PGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.12%	12.1%	123,364	$24.30M	+45.5K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	9.84%	22.0%	59,156	$19.74M	+41.3K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.11%	29.1%	41,956	$14.27M
4	AVGO	Broadcom Inc	5.70%	34.8%	30,003	$11.43M
5	LLY	Eli Lilly & Co.	5.06%	39.8%	8,315	$10.15M
6	META	Meta Platforms, Inc.	4.42%	44.3%	14,926	$8.86M
7	MSFT	Microsoft Corp	4.06%	48.3%	20,679	$8.13M
8	MA	Mastercard Inc	3.27%	51.6%	11,648	$6.55M
9	LRCX	Lam Research Corpcommon Stock	3.06%	54.6%	22,761	$6.14M
10	V	Visa Inc Class A	2.94%	57.6%	16,100	$5.90M
11	AMD	Advanced Micro Devices Inc.	2.69%	60.3%	11,857	$5.39M
12	TSLA	Tesla Inc	2.67%	62.9%	17,394	$5.35M
13	MU	Micron Technology, Inc.	2.59%	65.5%	6,332	$5.20M
14	AMZN	Amazon.com Inc	2.57%	68.1%	22,354	$5.16M
15	GEV	Ge Vernova, Inc.	2.35%	70.5%	5,004	$4.72M
16	COST	Costco Wholesale Corp.	2.12%	72.6%	4,400	$4.25M
17	CDNS	Cadence Design Systems Inc.	1.86%	74.4%	10,836	$3.74M
18	TT	Trane Technologies Plc -	1.78%	76.2%	7,575	$3.56M
19	SNOW	Snowflake Inc	1.74%	78.0%	12,889	$3.48M
20	PGLXX	Putnam Govt Mmkt Fnd-P	1.57%	79.5%	3,157,740	$3.16M
21	VMC	Vulcan Materials Co.	1.46%	81.0%	10,167	$2.93M
22	LYV	Live Nation Entertainment Inc	1.44%	82.4%	15,933	$2.88M
23	—	Spotify	1.36%	83.8%	5,329	$2.73M
24	CAT	Caterpillar, Inc.	1.33%	85.1%	3,182	$2.68M
25	—	Intuitive Surg	1.26%	86.4%	7,009	$2.54M
26	GLW	Corning Inc.	1.18%	87.5%	18,800	$2.37M
27	PANW	Palo Alto Networks Inc.	1.16%	88.7%	7,308	$2.33M
28	SHW	The Sherwin Williams Co	1.14%	89.8%	6,469	$2.29M
29	HLT	Hilton Worldwide Holdings, Inc.	1.07%	90.9%	6,638	$2.14M
30	TDG	Transdigm Group Inc.	0.97%	91.9%	1,492	$1.95M
31	SBUX	Starbucks Corp	0.95%	92.8%	18,479	$1.91M
32	—	Western Digital Corp Company Guar 11/28 3	0.93%	93.8%	4,029	$1.87M
33	IDXX	Idexx Labs	0.85%	94.6%	2,988	$1.70M
34	ORCL	Oracle Corp -	0.85%	95.5%	14,179	$1.70M
35	—	Shopify Inc.	0.85%	96.3%	13,109	$1.71M
36	ABBV	AbbVie Inc.	0.80%	97.1%	6,079	$1.60M
37	COHR	Coherent, Inc	0.74%	97.9%	6,103	$1.49M
38	MRVL	Marvell Technology Group Ltd.	0.67%	98.5%	7,733	$1.35M
39	PLTR	Palantir Technologies Inc	0.66%	99.2%	10,699	$1.32M
40	NFLX	Netflix, Inc.	0.64%	99.8%	17,710	$1.28M
41	—	Cash	0.16%	100.0%	326,303	$326.3K
42	Debt	U.S. Treasury	0.00%	100.0%	1	-
43	—	Trustee Deferred Comp Pay	0.00%	100.0%	1	-
44	—	Net Current Assets	-0.01%	100.0%	-	$-17271

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PGRO ETF All Holdings

PGRO holdings total 33 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp. at 12.1%, Alphabet Inc Common Stock USD 0.001 at 9.8%, Apple, Inc at 7.1%.

PGRO portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 49.7%.

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

Compare PGRO

PGRO vs SPY PGRO vs QQQ PGRO vs VOO PGRO vs VTI PGRO vs IVV PGRO vs SCHD PGRO vs VYM PGRO vs VXUS

PGRO ETF Holdings

44 of 33 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
12.12%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
9.84%
3
Apple, Inc
AAPLInformation Technology
7.11%
4
Broadcom Inc
AVGOInformation Technology
5.70%
5
Eli Lilly & Co.
LLYHealth Care
5.06%
6
Meta Platforms, Inc.
METACommunication Services
4.42%
7
Microsoft Corp
MSFTInformation Technology
4.06%
8
Mastercard Inc
MAFinancials
3.27%
9
Lam Research Corpcommon Stock
LRCXInformation Technology
3.06%
10
Visa Inc Class A
VInformation Technology
2.94%
11
Advanced Micro Devices Inc.
AMDInformation Technology
2.69%
12
Tesla Inc
TSLAConsumer Discretionary
2.67%
13
Micron Technology, Inc.
MUInformation Technology
2.59%
14
Amazon.Com Inc
AMZNConsumer Discretionary
2.57%
15
Ge Vernova, Inc.
GEVIndustrials
2.35%
16
Costco Wholesale Corp.
COSTConsumer Staples
2.12%
17
Cadence Design Systems Inc.
CDNSInformation Technology
1.86%
18
Trane Technologies Plc - Common
TTIndustrials
1.78%
19
Snowflake Inc
SNOWInformation Technology
1.74%
20
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
1.57%
21
Vulcan Materials Co.
VMCMaterials
1.46%
22
Live Nation Entertainment Inc
LYVCommunication Services
1.44%
23
Spotify
SPOT:STCommunication Services
1.36%
24
Caterpillar, Inc.
CATIndustrials
1.33%
25
INTUITIVE SURG
ISRGHealth Care
1.26%
26
Corning Inc.
GLWMaterials
1.18%
27
Palo Alto Networks Inc.
PANWInformation Technology
1.16%
28
Sherwin Williams Co/the
SHWMaterials
1.14%
29
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.07%
30
Transdigm Group Inc.
TDGIndustrials
0.97%
31
Starbucks Corp
SBUXConsumer Discretionary
0.95%
32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.93%
33
Idexx Labs
IDXXHealth Care
0.85%
34
Oracle Corp - Common
ORCLInformation Technology
0.85%
35
Shopify Inc.
SHOP:CAInformation Technology
0.85%
36
Abbvie Inc.
ABBVHealth Care
0.80%
37
Coherent, Inc
COHRInformation Technology
0.74%
38
Marvell Technology Group Ltd.
MRVLInformation Technology
0.67%
39
Palantir Technologies Inc
PLTRInformation Technology
0.66%
40
Netflix, Inc.
NFLXCommunication Services
0.64%
41
Cash
Other
0.16%
42
U.S. Treasury 4.00% 11/15/2052
Other
0.00%
43
Trustee Deferred Comp Pay
Other
0.00%
44
Net Current Assets
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	12.120%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	9.840%
3	Apple, Inc	AAPL	7.110%
4	Broadcom Inc	AVGO	5.700%
5	Eli Lilly & Co.	LLY	5.060%
6	Meta Platforms, Inc.	META	4.420%
7	Microsoft Corp	MSFT	4.060%
8	Mastercard Inc	MA	3.270%
9	Lam Research Corpcommon Stock	LRCX	3.060%
10	Visa Inc Class A	V	2.940%
11	Advanced Micro Devices Inc.	AMD	2.690%
12	Tesla Inc	TSLA	2.670%
13	Micron Technology, Inc.	MU	2.590%
14	Amazon.Com Inc	AMZN	2.570%
15	Ge Vernova, Inc.	GEV	2.350%
16	Costco Wholesale Corp.	COST	2.120%
17	Cadence Design Systems Inc.	CDNS	1.860%
18	Trane Technologies Plc - Common	TT	1.780%
19	Snowflake Inc	SNOW	1.740%
20	Putnam Govt Mmkt Fnd-P	PGLXX	1.570%
21	Vulcan Materials Co.	VMC	1.460%
22	Live Nation Entertainment Inc	LYV	1.440%
23	Spotify	SPOT:ST	1.360%
24	Caterpillar, Inc.	CAT	1.330%
25	INTUITIVE SURG	ISRG	1.260%
26	Corning Inc.	GLW	1.180%
27	Palo Alto Networks Inc.	PANW	1.160%
28	Sherwin Williams Co/the	SHW	1.140%
29	Hilton Worldwide Holdings, Inc.	HLT	1.070%
30	Transdigm Group Inc.	TDG	0.970%
31	Starbucks Corp	SBUX	0.950%
32	Western Digital Corp Company Guar 11/28 3	WDC	0.930%
33	Idexx Labs	IDXX	0.850%
34	Oracle Corp - Common	ORCL	0.850%
35	Shopify Inc.	SHOP:CA	0.850%
36	Abbvie Inc.	ABBV	0.800%
37	Coherent, Inc	COHR	0.740%
38	Marvell Technology Group Ltd.	MRVL	0.670%
39	Palantir Technologies Inc	PLTR	0.660%
40	Netflix, Inc.	NFLX	0.640%
41	Cash	-	0.160%
42	U.S. Treasury 4.00% 11/15/2052	-	0.000%
43	Trustee Deferred Comp Pay	-	0.000%
44	Net Current Assets	-	-0.010%