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Putnam Focused Large Cap Growth ETF (PGRO) Holdings List

$47.94 -0.44 (-0.91%)
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What stocks does PGRO hold?

The Putnam Focused Large Cap Growth ETF (PGRO) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 PGRO holdings ordered by weight make up 86.25% 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
$225.51
-1.5%
13.90%133,177
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
9.76%59,485
3
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
6.66%42,189
4
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
5.07%30,170
5
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.00%21,554
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
4.39%14,060
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
4.01%7,408
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
3.34%6,995
9
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
3.18%23,529
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
3.13%11,923
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
3.11%11,713
12
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.99%17,491
13
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
2.80%16,189
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.68%22,478
15
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
2.02%12,961
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$950.59
+0.0%
1.93%4,374
17
Trane Technologies plc stock logo
TT
Trane Technologies
$436.94
-0.2%
1.53%7,617
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$309.09
+2.0%
1.45%10,896
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
1.41%16,960
20
Coherent Corp. stock logo
COHR
Coherent
$300.29
-3.3%
1.40%9,427
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.38%3,291
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.30
-0.9%
1.30%7,048
23
Spotify Technology stock logo
SPOT
Spotify Technology
$511.15
+2.0%
1.28%5,359
24Putnam Government Money Market PN/A1.27%2,707,220
25
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$168.91
-0.5%
1.26%16,022

PGRO Geographic Exposure

PGRO's largest geographic exposure is United States at 95.2%, followed by Ireland at 1.5%.

  • United States
    95.2%
  • Ireland
    1.5%
  • Luxembourg
    1.2%
  • Canada
    1.0%

PGRO Currency Exposure

PGRO is exclusively exposed to USD.

  • USD
    99.8%

PGRO Sector Exposure

PGRO's largest sector exposure is Technology at 50.5%, followed by Communications at 16.3%.

  • Technology
    50.5%
  • Communications
    16.3%
  • Consumer Discretionary
    9.8%
  • Health Care
    6.9%
  • Financials
    5.7%
  • Industrials
    5.4%
  • Consumer Staples
    1.4%
  • Materials
    1.2%
  • Real Estate
    0.6%

PGRO Industry Exposure

PGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.2%, followed by Media at 14.4%.

  • Semiconductors & Semiconductor Equipment
    29.2%
  • Media
    14.4%
  • Software
    10.1%
  • Communications Equipment
    6.5%
  • Diversified Financial Services
    5.7%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.0%
  • Hotels, Restaurants & Leisure
    3.1%
  • Automobiles
    3.0%
  • IT Services
    3.0%
  • Other
    12.3%

PGRO Sub-Industry Exposure

PGRO's largest sub-industry exposure is Semiconductors at 25.8%, followed by Interactive Media & Services at 14.4%.

  • Semiconductors
    25.8%
  • Interactive Media & Services
    14.4%
  • Systems Software
    7.1%
  • Communications Equipment
    6.5%
  • Consumer Finance
    5.7%
  • Biotechnology
    4.9%
  • Semiconductor Materials & Equipment
    3.3%
  • Automobile Manufacturers
    3.0%
  • Internet Services & Infrastructure
    3.0%
  • Application Software
    2.9%
  • Other
    19.3%

PGRO Coupon Exposure

PGRO's largest coupon exposure is 0-2 at 98.8%, followed by 2-4 at 1.1%.

  • 0-2
    98.8%
  • 2-4
    1.1%

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