Putnam Focused Large Cap Growth ETF (PGRO) Holdings List

PGRO Geographic Exposure

PGRO's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.6%.

• United States

  95.7%
• Ireland

  1.6%
• Luxembourg

  1.4%
• Canada

  0.9%

PGRO Currency Exposure

PGRO is exclusively exposed to USD.

• USD

  100.0%

PGRO Sector Exposure

PGRO's largest sector exposure is Technology at 49.7%, followed by Communications at 15.6%.

• Technology

  49.7%
• Communications

  15.6%
• Consumer Discretionary

  9.9%
• Health Care

  7.4%
• Financials

  6.2%
• Industrials

  5.8%
• Materials

  2.3%
• Consumer Staples

  1.8%

PGRO Industry Exposure

PGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.4%, followed by Media at 13.5%.

• Semiconductors & Semiconductor Equipment

  28.4%
• Media

  13.5%
• Software

  9.9%
• Communications Equipment

  6.5%
• Diversified Financial Services

  6.2%
• Biotechnology

  5.4%
• Specialty Retail

  4.5%
• Hotels, Restaurants & Leisure

  3.3%
• Automobiles

  3.0%
• IT Services

  2.8%
• Other

  13.7%

PGRO Sub-Industry Exposure

PGRO's largest sub-industry exposure is Semiconductors at 25.3%, followed by Interactive Media & Services at 13.5%.

• Semiconductors

  25.3%
• Interactive Media & Services

  13.5%
• Systems Software

  7.2%
• Communications Equipment

  6.5%
• Consumer Finance

  6.2%
• Biotechnology

  5.4%
• Semiconductor Materials & Equipment

  3.1%
• Automobile Manufacturers

  3.0%
• Internet Services & Infrastructure

  2.8%
• Internet & Direct Marketing Retail

  2.7%
• Other

  21.5%

PGRO Coupon Exposure

PGRO's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

• 0-2

  99.6%
• 2-4

  0.4%