Putnam Focused Large Cap Growth ETF (PGRO) Holdings List

PGRO Geographic Exposure

PGRO's largest geographic exposure is United States at 92.4%, followed by Ireland at 1.8%.

• United States

  92.4%
• Ireland

  1.8%
• Luxembourg

  1.2%
• Canada

  0.7%

PGRO Currency Exposure

PGRO is exclusively exposed to USD.

• USD

  100.0%

PGRO Sector Exposure

PGRO's largest sector exposure is Technology at 46.8%, followed by Communications at 15.2%.

• Technology

  46.8%
• Communications

  15.2%
• Consumer Discretionary

  9.2%
• Health Care

  7.5%
• Industrials

  6.5%
• Financials

  5.8%
• Materials

  2.4%
• Consumer Staples

  2.0%

PGRO Industry Exposure

PGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Media at 13.4%.

• Semiconductors & Semiconductor Equipment

  27.1%
• Media

  13.4%
• Software

  8.1%
• Communications Equipment

  6.7%
• Diversified Financial Services

  5.8%
• Biotechnology

  5.5%
• Specialty Retail

  4.5%
• Hotels, Restaurants & Leisure

  3.3%
• Automobiles

  2.6%
• Electrical Equipment

  2.4%
• Other

  14.0%

PGRO Sub-Industry Exposure

PGRO's largest sub-industry exposure is Semiconductors at 23.8%, followed by Interactive Media & Services at 13.4%.

• Semiconductors

  23.8%
• Interactive Media & Services

  13.4%
• Communications Equipment

  6.7%
• Consumer Finance

  5.8%
• Systems Software

  5.7%
• Biotechnology

  5.5%
• Semiconductor Materials & Equipment

  3.3%
• Automobile Manufacturers

  2.6%
• Internet & Direct Marketing Retail

  2.5%
• Heavy Electrical Equipment

  2.4%
• Other

  21.6%

PGRO Coupon Exposure

PGRO's largest coupon exposure is 0-2 at 96.1%, followed by 2-4 at 3.9%.

• 0-2

  96.1%
• 2-4

  3.9%