PGRO ETF

PGRO ETF
$49.15
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NVDA is PGRO's largest holding at 13.60% of the fund as of Sep 16, 2026. PGRO is Putnam Focused Large Cap Growth ETF.

Showing top 43 of 43 holdings · as of Sep 16, 2026
PGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.60%		13.6%133,177$28.26MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.87%		23.5%59,485$20.52MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.73%		30.2%42,189$13.98M
4
MSFT
Microsoft Corp
5.16%		35.4%21,554$10.71M
5
AVGO
Broadcom Inc
4.93%		40.3%30,170$10.24M
6
META
Meta Platforms Inc
4.53%		44.8%14,060$9.42M
7
LLY
Eli Lilly & Co.
4.05%		48.9%7,408$8.42M
8
MA
Mastercard Inc
3.23%		52.1%11,713$6.71M
9
MU
Micron Technology, Inc.
3.12%		55.2%6,995$6.49M
10—Lrcx Uw Equity
3.07%		58.3%23,529$6.37M
11
TSLA
Tesla Inc
3.00%		61.3%17,491$6.24M
12
V
Visa Inc Class A
2.93%		64.2%16,189$6.08M
13
AMD
Advanced Micro Devices Inc
2.89%		67.1%11,923$6.01M
14
AMZN
Amazon.com Inc
2.69%		69.8%22,478$5.58M
15
SNOW
Snowflake Inc
2.01%		71.8%12,961$4.19M
16
GEV
Ge Vernova, Inc.
1.86%		73.7%4,374$3.86M
17
TT
Tt Trane Technologies Plc
1.55%		75.2%7,617$3.22M
18
CDNS
Cadence Design Systems Inc.
1.44%		76.7%10,896$2.99M
19
SPOT
Spotify Technology S.A. Ordinary Shares
1.44%		78.1%5,359$2.99M
20
COST
Costco Wholesale Corp.
1.43%		79.5%3,291$2.97M
21
PLTR
Palantir Technologies Inc
1.41%		80.9%16,960$2.93M
22
PANW
Palo Alto Networks, Inc
1.33%		82.3%7,349$2.76M
23
LYV
Live Nation Entertainment Inc
1.31%		83.6%16,022$2.73M
24
PGLXX
Putnam Govt Mmkt Fnd-P
1.30%		84.9%2,706,612$2.71M
25
ISRG
Intuitive Surgical Inc.
1.28%		86.2%7,048$2.66M
26
COHR
Coherent Corp
1.23%		87.4%9,427$2.56M
27
VMC
Vulcan Materials Co.
1.23%		88.6%10,223$2.55M
28
CAT
Caterpillar, Inc.
1.21%		89.8%3,200$2.51M
29
SBUX
Starbucks Corp
1.01%		90.8%21,652$2.09M
30
ABBV
AbbVie Inc.
0.99%		91.8%7,853$2.07M
31
HLT
Hilton Worldwide Holdings, Inc.
0.99%		92.8%6,675$2.05M
32
ORCL
Oracle Corp -
0.96%		93.8%14,258$2.00M
33
MRVL
Marvell Technology Group Ltd.
0.95%		94.7%8,870$1.97M
34—Shopify Inc. Cl A
0.92%		95.6%14,728$1.91M
35
WDC
Western Digital Corp.
0.80%		96.4%4,051$1.67M
36
GLW
Corning Inc.
0.78%		97.2%11,292$1.62M
37
TDG
Transdigm Group Inc.
0.78%		98.0%1,500$1.63M
38
IDXX
Idexx Labs
0.74%		98.7%3,005$1.53M
39
NFLX
Netflix, Inc.
0.67%		99.4%17,808$1.39M
40
CBRE
CBRE group
0.60%		100.0%8,957$1.25M
41—Net Current Assets
0.00%		100.0%-$4.1K
42—Trustee Deferred Comp A/D
0.00%		100.0%1-
43—Trustee Deferred Comp Pay
0.00%		100.0%1-
Not reported for this fund: share changes.
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PGRO ETF All Holdings

PGRO holdings total 43 positions. The top 10 holdings account for 58.3% of the fund, led by Nvidia Corp at 13.6%, Alphabet Inc,class A at 9.9%, Apple, Inc at 6.7%.

PGRO portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 53.5%.

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

43 of 43 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.60%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.87%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.73%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.16%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.93%
  • 6

    Meta Platforms Inc

    METACommunication Services
    4.53%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    4.05%
  • 8

    Mastercard Inc

    MAFinancials
    3.23%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.12%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    3.07%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    3.00%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.93%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.89%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.69%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.01%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    1.86%
  • 17

    Tt Trane Technologies Plc

    TTIndustrials
    1.55%
  • 18

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.44%
  • 19

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.44%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.43%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    1.41%
  • 22

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.33%
  • 23

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.31%
  • 24

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    1.30%
  • 25

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.28%
  • 26

    Coherent Corp

    COHRInformation Technology
    1.23%
  • 27

    Vulcan Materials Co.

    VMCMaterials
    1.23%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    1.21%
  • 29

    Starbucks Corp

    SBUXConsumer Discretionary
    1.01%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.99%
  • 31

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.99%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.96%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.95%
  • 34

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.92%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    0.80%
  • 36

    Corning Inc.

    GLWMaterials
    0.78%
  • 37

    Transdigm Group Inc.

    TDGIndustrials
    0.78%
  • 38

    Idexx Labs

    IDXXHealth Care
    0.74%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.67%
  • 40

    CBRE group

    CBREReal Estate
    0.60%
  • 41

    Net Current Assets

    Other
    0.00%
  • 42

    Trustee Deferred Comp A/D

    Other
    0.00%
  • 43

    Trustee Deferred Comp Pay

    Other
    0.00%