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PGRO

Putnam Focused Large Cap Growth ETF
1W: -1.4% 1M: +4.3% 3M: +11.0% YTD: +7.3% 1Y: +23.8% 3Y: +102.2%
$47.81
+0.07 (+0.15%)
 
Weekly Expected Move ±2.4%
$45 $47 $48 $49 $50
ETF AMEX · AUM $78.9M
Key Statistics
AUM$79M
Holdings33
Top 10 Wt64.8%
Volume8,947
Avg Volume21,560
Beta1.17
Portfolio Fundamentals
P/E40.7
P/B20.1
Div Yield0.46%
ROE56.3%
% Profitable81%
Inception2021-05-26
Sector Allocation
Technology 50.5%
Communication Services 13.2%
Consumer Cyclical 10.0%
Healthcare 7.5%
Financial Services 5.0%
Industrials 3.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 15.07% $17.4M 77,897
2 APPLE INC AAPL 9.98% $11.5M 38,162
3 MICROSOFT CORP MSFT 7.45% $8.6M 20,489
4 BROADCOM INC AVGO 7.23% $8.4M 19,990
5 ALPHABET INC-CL A GOOGL 6.00% $6.9M 17,839
6 AMAZON.COM INC AMZN 4.91% $5.7M 21,428
7 META PLATFORMS INC-CLASS META 4.10% $4.7M 7,838
8 ELI LILLY & CO LLY 3.81% $4.4M 4,321
9 TESLA INC TSLA 3.27% $3.8M 9,051
10 ADVANCED MICRO DEVICES AMD 2.98% $3.4M 7,694

Recent Holding Changes

Date Holding Change Details
2026-05-22 PGLXX Changed 2900524 → 1962135
2026-05-21 ABBV Changed 7129 → 8216
2026-05-21 ISRG Changed 3366 → 3637
2026-05-21 TSLA Changed 8781 → 9051
2026-05-21 SNOW Changed 6017 → 7469

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms