NYSEARCA:PGRO Putnam Focused Large Cap Growth ETF (PGRO) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free PGRO Stock Alerts $31.81 +0.71 (+2.28%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$31.76▼$31.8250-Day Range$30.51▼$33.0652-Week Range$22.95▼$33.23Volume3,026 shsAverage Volume12,276 shsMarket Capitalization$58.21 millionAssets Under Management$55.95 millionDividend Yield0.06%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Putnam Focused Large Cap Growth ETF alerts: Email Address About Putnam Focused Large Cap Growth ETF (NYSEARCA:PGRO)The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is managed by Putnam.Read More PGRO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGRO ETF News HeadlinesApril 19, 2024 | americanbankingnews.comPutnam Focused Large Cap Growth ETF (NYSEARCA:PGRO) Shares Down 0.6% See More Headlines Receive PGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam Focused Large Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPutnam Investments Fund NamePutnam Focused Large Cap Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGRO Inception Date5/25/2021 Fund ManagerRichard Bodzy, Gregory McCullough WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$55.95 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorPutnam Investment Management LLC AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,830,000Beta1.21 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. Putnam Focused Large Cap Growth ETF ExpensesTypePGROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.55%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.55%0.61%0.60%0.58%0.58% Putnam Focused Large Cap Growth ETF (PGRO) HoldingsTop 10 PGRO HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.88%Apple(NASDAQ:AAPL)Holding Weight: 10.56%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.65%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.11%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.57%Broadcom(NASDAQ:AVGO)Holding Weight: 3.26%Meta Platforms(NASDAQ:META)Holding Weight: 3.00%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.98%Mastercard(NYSE:MA)Holding Weight: 2.83%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.78%Full Holdings Details Similar ETFsProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAAdaptiv Select ETFNYSEARCA:ADPVInstitutional OwnershipProfessional Financial Advisors LLCBought 10,253 shares on 4/25/2024Ownership: 3.800%Janney Montgomery Scott LLCBought 35,441 shares on 2/8/2024Ownership: 6.734%Benjamin F. Edwards & Company Inc.Bought 1,032 shares on 2/6/2024Ownership: 0.300%View All Institutional Transactions PGRO ETF - Frequently Asked Questions How have PGRO shares performed in 2024? Putnam Focused Large Cap Growth ETF's stock was trading at $28.97 at the beginning of the year. Since then, PGRO shares have increased by 9.6% and is now trading at $31.75. View the best growth stocks for 2024 here. What does PGRO invest in? Putnam Focused Large Cap Growth ETF is a equity fund issued by Putnam Investments. PGRO focuses on large cap investments. The fund's investments total to approximately $55.95 million assets under management. What stocks does Putnam Focused Large Cap Growth ETF hold? PGRO invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Broadcom (AVGO), Meta Platforms (META), UnitedHealth Group (UNH), Mastercard (MA) and Eli Lilly and Company (LLY). What is the management fee for Putnam Focused Large Cap Growth ETF? Putnam Focused Large Cap Growth ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for PGRO is 0.55%. Who are Putnam Focused Large Cap Growth ETF's major shareholders? Putnam Focused Large Cap Growth ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Professional Financial Advisors LLC (3.80%). How do I buy shares of Putnam Focused Large Cap Growth ETF? Shares of PGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PGRO) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsBiden out June 13; Kamala won’t replace him?Paradigm PressProtect Your Bank Account Before It’s Too LateWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Putnam Focused Large Cap Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.