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Putnam Focused Large Cap Growth ETF (PGRO) Holdings List

$46.11 +0.29 (+0.63%)
As of 04:10 PM Eastern

What stocks does PGRO hold?

The Putnam Focused Large Cap Growth ETF (PGRO) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PGRO holdings ordered by weight make up 91.88% 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
$196.48
-1.0%
15.01%77,897
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
9.27%36,982
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
7.88%20,055
4
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
7.82%19,990
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.56%17,448
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.15%21,070
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.79%7,666
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
3.37%4,118
9
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
2.99%8,599
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
2.96%2,786
11
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.77%5,931
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
2.62%2,797
13
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
2.51%10,149
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
2.45%7,613
15
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.35%8,204
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.63
+1.2%
1.82%5,893
17
Trane Technologies plc stock logo
TT
Trane Technologies
$477.35
-1.9%
1.73%3,854
18Putnam Government Money Market Fund Class PN/A1.48%1,598,542
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
1.45%1,889
20
Oracle Corporation stock logo
ORCL
Oracle
$185.42
+2.8%
1.45%9,034
21
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.62
+1.4%
1.40%5,176
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.38
-0.2%
1.29%2,902
23
Spotify Technology stock logo
SPOT
Spotify Technology
$419.47
-4.3%
1.29%2,698
24
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
1.28%6,981
25
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.19%13,901

PGRO Geographic Exposure

PGRO's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.7%.

  • United States
    95.1%
  • Ireland
    1.7%
  • Luxembourg
    1.1%

PGRO Currency Exposure

PGRO is exclusively exposed to USD.

  • USD
    100.0%

PGRO Sector Exposure

PGRO's largest sector exposure is Technology at 48.7%, followed by Communications at 12.7%.

  • Technology
    48.7%
  • Communications
    12.7%
  • Consumer Discretionary
    11.4%
  • Health Care
    7.0%
  • Industrials
    6.9%
  • Financials
    5.3%
  • Consumer Staples
    2.6%
  • Materials
    2.3%
  • Utilities
    1.1%

PGRO Industry Exposure

PGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.7%, followed by Software at 12.6%.

  • Semiconductors & Semiconductor Equipment
    26.7%
  • Software
    12.6%
  • Media
    10.4%
  • Communications Equipment
    9.4%
  • Specialty Retail
    7.9%
  • Diversified Financial Services
    5.3%
  • Biotechnology
    5.0%
  • Automobiles
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electrical Equipment
    2.8%
  • Other
    9.9%

PGRO Sub-Industry Exposure

PGRO's largest sub-industry exposure is Semiconductors at 24.3%, followed by Interactive Media & Services at 10.4%.

  • Semiconductors
    24.3%
  • Interactive Media & Services
    10.4%
  • Systems Software
    9.8%
  • Communications Equipment
    9.4%
  • Consumer Finance
    5.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    5.0%
  • Automobile Manufacturers
    3.1%
  • Application Software
    2.8%
  • Heavy Electrical Equipment
    2.8%
  • Other
    17.9%

PGRO Coupon Exposure

PGRO's largest coupon exposure is 0-2 at 98.0%, followed by 2-4 at 2.1%.

  • 0-2
    98.0%
  • 2-4
    2.1%

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