The Putnam Focused Large Cap Growth ETF (PGRO) has 41 holdings, with NVIDIA, Alphabet, and Apple among its largest positions. The top 25 PGRO holdings ordered by weight make up 86.68% of the total fund. PGRO is an equity fund in the size and style category that invests in publicly traded companies, 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
PGRO Geographic Exposure
PGRO's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.6%.
PGRO Currency Exposure
PGRO is exclusively exposed to USD.
PGRO Sector Exposure
PGRO's largest sector exposure is Technology at 50.7%, followed by Communications at 16.2%.
PGRO Industry Exposure
PGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.1%, followed by Media at 14.4%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
PGRO Sub-Industry Exposure
PGRO's largest sub-industry exposure is Semiconductors at 24.8%, followed by Interactive Media & Services at 14.4%.
Interactive Media & Services
Internet Services & Infrastructure
Semiconductor Materials & Equipment
PGRO Coupon Exposure
PGRO's largest coupon exposure is 0-2 at 98.9%, followed by 2-4 at 1.1%.
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