PGRO ETF

PGRO ETF
$45.93
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PGRO holds 58.1% of its assets in its 10 largest positions as of Jul 31, 2026. PGRO is Putnam Focused Large Cap Growth ETF.

Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
58.10%
PGRO top 10 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
8Lrcx 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingPayments

PGRO ETF Top Holdings

PGRO holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 58.10%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology12.54%
2GOOGLAlphabet Inc,class ACommunication Services10.33%
3AAPLApple, IncInformation Technology6.35%
4AVGOBroadcom IncInformation Technology5.73%
5MSFTMicrosoft CorpInformation Technology4.88%
6LLYEli Lilly & Co.Health Care4.68%
7METAMeta Platforms IncCommunication Services4.07%
8LRCXLrcx Uw EquityInformation Technology3.27%
9MAMastercard IncFinancials3.27%
10AMZNAmazon.Com IncConsumer Discretionary2.98%
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Holdings Distribution

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