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Putnam Focused Large Cap Growth ETF (PGRO) Holdings List

$47.78 -0.22 (-0.46%)
As of 12:53 PM Eastern

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 86.45% 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
$225.49
+0.1%
12.30%127,437
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.71
-0.5%
9.77%59,156
3
Apple Inc. stock logo
AAPL
Apple
$306.04
+0.3%
6.92%41,956
4
Broadcom Inc. stock logo
AVGO
Broadcom
$391.55
-6.3%
5.76%30,003
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.99
-2.2%
4.75%8,315
6
Microsoft Corporation stock logo
MSFT
Microsoft
$495.62
-0.3%
4.62%20,679
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$590.78
-0.7%
3.98%14,926
8
Lam Research Corporation stock logo
LRCX
Lam Research
$326.79
-3.0%
3.35%22,761
9
Mastercard Incorporated stock logo
MA
Mastercard
$568.51
+0.3%
3.33%11,648
10
Visa Inc. stock logo
V
Visa
$364.85
-0.2%
2.92%16,100
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$503.79
+4.3%
2.85%11,857
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$962.40
+1.3%
2.74%6,332
13
Tesla, Inc. stock logo
TSLA
Tesla
$340.79
+0.2%
2.66%17,394
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.18
-0.7%
2.60%22,354
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,058.45
+0.9%
2.43%5,004
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.26
-0.1%
2.08%4,400
17
Snowflake Inc. stock logo
SNOW
Snowflake
$329.55
-2.3%
1.90%12,889
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.22
+0.8%
1.78%10,836
19
Trane Technologies plc stock logo
TT
Trane Technologies
$479.10
+0.3%
1.65%7,575
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$188.59
+1.4%
1.45%15,933
21
Spotify Technology stock logo
SPOT
Spotify Technology
$510.56
+2.5%
1.38%5,329
22
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$279.55
+0.7%
1.36%10,167
23Putnam Government Money Market Fund Class PN/A1.34%2,702,964
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$858.61
+0.5%
1.27%3,182
25
Corning Incorporated stock logo
GLW
Corning
$165.01
+4.1%
1.26%18,800

PGRO Geographic Exposure

PGRO's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.7%.

  • United States
    95.8%
  • Ireland
    1.7%
  • Luxembourg
    1.2%
  • Canada
    1.0%

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 15.5%.

  • Technology
    49.7%
  • Communications
    15.5%
  • Consumer Discretionary
    9.7%
  • Health Care
    7.4%
  • Industrials
    6.2%
  • Financials
    5.8%
  • Materials
    2.4%
  • Consumer Staples
    2.0%

PGRO Industry Exposure

PGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.7%, followed by Media at 13.6%.

  • Semiconductors & Semiconductor Equipment
    28.7%
  • Media
    13.6%
  • Software
    9.8%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    5.8%
  • Biotechnology
    5.4%
  • Specialty Retail
    4.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • IT Services
    3.0%
  • Automobiles
    2.7%
  • Other
    14.2%

PGRO Sub-Industry Exposure

PGRO's largest sub-industry exposure is Semiconductors at 25.1%, followed by Interactive Media & Services at 13.6%.

  • Semiconductors
    25.1%
  • Interactive Media & Services
    13.6%
  • Systems Software
    7.3%
  • Communications Equipment
    5.9%
  • Consumer Finance
    5.8%
  • Biotechnology
    5.4%
  • Semiconductor Materials & Equipment
    3.6%
  • Internet Services & Infrastructure
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Automobile Manufacturers
    2.7%
  • Other
    22.0%

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%

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This page (NYSEARCA:PGRO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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