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Putnam Focused Large Cap Growth ETF (PGRO) Holdings List

$47.81 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PGRO hold?

The Putnam Focused Large Cap Growth ETF (PGRO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PGRO holdings ordered by weight make up 93.03% of the total fund. PGRO is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
14.93%77,897
2
Apple Inc. stock logo
AAPL
Apple
$308.82
10.16%38,162
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
7.50%20,489
4
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
7.24%19,990
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
6.04%17,839
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
5.02%21,428
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
4.16%7,838
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
3.93%4,321
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
3.30%9,051
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
3.02%7,694
11
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
2.81%10,633
12
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
2.64%6,057
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
2.62%2,857
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
2.59%2,846
15
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
2.42%8,378
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.59
1.88%6,019
17Putnam Government Money Market Fund Class PN/A1.71%1,962,135
18
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.54%8,216
19
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
1.54%3,936
20
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
1.53%9,226
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
1.46%1,929
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.10
1.40%3,637
23
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$260.78
+0.0%
1.21%5,286
24
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$165.74
+0.1%
1.20%8,299
25
Spotify Technology stock logo
SPOT
Spotify Technology
$518.92
-0.2%
1.18%2,756

PGRO Geographic Exposure

PGRO's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.5%.

  • United States
    94.5%
  • Ireland
    1.5%
  • Luxembourg
    1.2%

PGRO Currency Exposure

PGRO is exclusively exposed to USD.

  • USD
    100.0%

PGRO Sector Exposure

PGRO's largest sector exposure is Technology at 50.2%, followed by Communications at 12.3%.

  • Technology
    50.2%
  • Communications
    12.3%
  • Consumer Discretionary
    11.4%
  • Health Care
    7.7%
  • Industrials
    6.0%
  • Financials
    5.0%
  • Consumer Staples
    2.6%
  • Materials
    2.1%

PGRO Industry Exposure

PGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.3%, followed by Software at 11.5%.

  • Semiconductors & Semiconductor Equipment
    27.3%
  • Software
    11.5%
  • Communications Equipment
    10.3%
  • Media
    10.1%
  • Specialty Retail
    7.5%
  • Biotechnology
    5.6%
  • Diversified Financial Services
    5.0%
  • Automobiles
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electrical Equipment
    2.4%
  • Other
    9.6%

PGRO Sub-Industry Exposure

PGRO's largest sub-industry exposure is Semiconductors at 24.7%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    24.7%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    10.1%
  • Systems Software
    9.0%
  • Biotechnology
    5.6%
  • Consumer Finance
    5.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Automobile Manufacturers
    3.4%
  • Semiconductor Materials & Equipment
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Other
    17.6%

PGRO Coupon Exposure

PGRO's largest coupon exposure is 0-2 at 97.3%, followed by 2-4 at 2.7%.

  • 0-2
    97.3%
  • 2-4
    2.7%

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This page (NYSEARCA:PGRO) was last updated on 5/25/2026 by MarketBeat.com Staff.
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