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Putnam Focused Large Cap Growth ETF (PGRO) Holdings List

$46.44 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does PGRO hold?

The Putnam Focused Large Cap Growth ETF (PGRO) top stock holdings include NVIDIA, E-mini S&P 500 Future Sept 26, and Apple. The top 25 PGRO holdings ordered by weight make up 91.27% 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
$194.83
12.40%77,897
2E-mini S&P 500 Future Sept 26N/A10.86%36
3
Apple Inc. stock logo
AAPL
Apple
$308.63
8.46%37,839
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.88%20,489
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
5.43%17,627
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
5.26%18,811
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.96%4,321
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.85%20,836
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.46%7,838
10
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
3.45%10,572
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
3.21%7,425
12
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.76%9,051
13
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
2.41%6,057
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
2.32%2,629
15
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.25%8,378
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
2.19%2,857
17Putnam Government Money Market Fund Class PN/A1.82%2,233,388
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.14
1.70%5,690
19
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.62%8,216
20
Trane Technologies plc stock logo
TT
Trane Technologies
$477.76
-0.1%
1.61%3,936
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.44%1,672
22
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$303.45
+0.1%
1.34%5,286
23
Snowflake Inc. stock logo
SNOW
Snowflake
$259.67
-0.2%
1.23%6,678
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$426.01
1.18%3,637
25
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$186.07
-0.3%
1.18%8,299

PGRO Geographic Exposure

PGRO's largest geographic exposure is United States at 94.2%, followed by Ireland at 1.7%.

  • United States
    94.2%
  • Ireland
    1.7%
  • 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 44.6%, followed by Communications at 16.9%.

  • Technology
    44.6%
  • Communications
    16.9%
  • Consumer Discretionary
    9.9%
  • Health Care
    7.6%
  • Industrials
    6.7%
  • Financials
    5.6%
  • Materials
    2.5%
  • Consumer Staples
    1.9%

PGRO Industry Exposure

PGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Media at 14.9%.

  • Semiconductors & Semiconductor Equipment
    26.2%
  • Media
    14.9%
  • Software
    7.4%
  • Communications Equipment
    6.0%
  • Diversified Financial Services
    5.6%
  • Biotechnology
    5.4%
  • Specialty Retail
    4.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Automobiles
    3.2%
  • Electrical Equipment
    2.6%
  • Other
    14.9%

PGRO Sub-Industry Exposure

PGRO's largest sub-industry exposure is Semiconductors at 22.5%, followed by Interactive Media & Services at 14.9%.

  • Semiconductors
    22.5%
  • Interactive Media & Services
    14.9%
  • Communications Equipment
    6.0%
  • Consumer Finance
    5.6%
  • Biotechnology
    5.4%
  • Systems Software
    4.8%
  • Semiconductor Materials & Equipment
    3.7%
  • Automobile Manufacturers
    3.2%
  • Heavy Electrical Equipment
    2.6%
  • Application Software
    2.5%
  • Other
    22.6%

PGRO Coupon Exposure

PGRO's largest coupon exposure is 0-2 at 97.1%, followed by 2-4 at 2.9%.

  • 0-2
    97.1%
  • 2-4
    2.9%

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This page (NYSEARCA:PGRO) was last updated on 7/5/2026 by MarketBeat.com Staff.
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