PGRO Holdings
Putnam Focused Large Cap Growth ETF
1W: +0.7%
1M: +4.8%
3M: +3.5%
YTD: +9.4%
1Y: +8.9%
3Y: +96.8%
5Y: +72.4%
$48.70
+0.46 (+0.96%)
Weekly Expected Move ±2.0%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$220M
Holdings40
Top 10 Wt58.9%
Beta1.17
% Profitable84%
Coverage99%
Portfolio Valuation
P/E31.2
P/B13.8
P/S12.2
EV/EBITDA23.2
P/FCF54.8
PEG0.53
Profitability & Returns
Gross Margin61.7%
Net Margin39.1%
ROE54.4%
ROA30.7%
ROIC37.4%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov95.5x
Current Ratio1.84
Quick Ratio1.68
Growth (YoY)
Revenue+35.2%
Net Income+63.7%
EPS+64.1%
FCF+36.7%
EBITDA+59.5%
Rev CAGR 3Y+31.9%
Quality Scores
Piotroski F6.8
Altman Z19.85
IS Quality81.0
IS Overall73.5
IS Value43.0
Median P/E35.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 53.0% | 102.6 |
| Communication Services | 5 | 17.3% | -12.6 |
| Consumer Cyclical | 4 | 7.3% | 108.7 |
| Healthcare | 4 | 7.1% | 48.2 |
| Financial Services | 2 | 5.8% | 30.5 |
| Industrials | 4 | 5.5% | 33.1 |
| Consumer Defensive | 1 | 1.4% | 33.3 |
| Basic Materials | 1 | 1.1% | 28.6 |
| Other | 5 | 0.9% | — |
| Real Estate | 1 | 0.5% | 29.5 |
Smart Money Overlap
2 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.92% | $30.4M | 133,913 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL A | GOOGL | 9.50% | $20.8M | 60,918 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 6.39% | $14.0M | 42,422 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 5.05% | $11.0M | 21,673 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC | AVGO | 4.93% | $10.8M | 30,337 | 44.1 | $1.7T | Technology |
| 6 | META PLATFORMS INC-CLASS | META | 4.78% | $10.4M | 14,138 | 27.1 | $1.9T | Communication Services |
| 7 | ELI LILLY & CO | LLY | 4.04% | $8.8M | 7,449 | 38.2 | $1.1T | Healthcare |
| 8 | LAM RESEARCH CORP | LRCX | 3.51% | $7.7M | 23,659 | 60.0 | $434.6B | Technology |
| 9 | MICRON TECHNOLOGY INC | MU | 3.43% | $7.5M | 7,034 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.33% | $7.3M | 11,989 | 160.9 | $1.0T | Technology |
| 11 | MASTERCARD INC - A | MA | 3.04% | $6.6M | 11,778 | 30.3 | $484.4B | Financial Services |
| 12 | TESLA INC | TSLA | 2.84% | $6.2M | 17,588 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | VISA INC-CLASS A SHARES | V | 2.73% | $6.0M | 16,278 | 30.6 | $673.4B | Financial Services |
| 14 | AMAZON.COM INC | AMZN | 2.55% | $5.6M | 22,602 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | SNOWFLAKE INC | SNOW | 1.97% | $4.3M | 13,033 | -107.2 | $118.2B | Technology |
| 16 | GE VERNOVA INC | GEV | 1.94% | $4.2M | 4,398 | 28.0 | $263.3B | Industrials |
| 17 | CADENCE DESIGN SYS INC | CDNS | 1.63% | $3.6M | 10,956 | 69.4 | $96.8B | Technology |
| 18 | TRANE TECHNOLOGIES PLC | TT | 1.60% | $3.5M | 7,659 | 35.0 | $102.1B | Industrials |
| 19 | PALO ALTO NETWORKS INC | PANW | 1.51% | $3.3M | 8,518 | 876.6 | $328.6B | Technology |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 1.46% | $3.2M | 17,054 | 149.8 | $433.4B | Technology |
| 21 | COSTCO WHOLESALE CORP | COST | 1.40% | $3.1M | 3,309 | 33.3 | $408.3B | Consumer Defensive |
| 22 | INTUITIVE SURGICAL INC | ISRG | 1.34% | $2.9M | 7,087 | 44.3 | $138.5B | Healthcare |
| 23 | COHERENT CORP | COHR | 1.27% | $2.8M | 9,479 | 77.5 | $65.9B | Technology |
| 24 | LIVE NATION ENTERTAINMENT | LYV | 1.26% | $2.8M | 16,111 | -153.4 | $39.3B | Communication Services |
| 25 | CATERPILLAR INC | CAT | 1.22% | $2.7M | 3,218 | 36.2 | $389.4B | Industrials |
| 26 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.22% | $2.7M | 5,389 | 25.8 | $87.0B | Communication Services |
| 27 | VULCAN MATERIALS CO | VMC | 1.14% | $2.5M | 10,279 | 28.6 | $31.5B | Basic Materials |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 1.07% | $2.3M | 8,919 | 89.3 | $238.5B | Technology |
| 29 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 1.07% | $2.3M | 2,346,123 | — | — | — |
| 30 | SHOPIFY INC - CLASS A | SHOP.TO | 1.00% | $2.2M | 14,809 | 101.6 | $280.1B | Technology |
| 31 | HILTON WORLDWIDE HOLDINGS | HLT | 0.99% | $2.2M | 6,712 | 46.4 | $71.9B | Consumer Cyclical |
| 32 | STARBUCKS CORP | SBUX | 0.95% | $2.1M | 21,772 | 54.4 | $108.0B | Consumer Cyclical |
| 33 | ABBVIE INC | ABBV | 0.95% | $2.1M | 7,896 | 74.0 | $464.3B | Healthcare |
| 34 | ORACLE CORP | ORCL | 0.90% | $2.0M | 14,337 | 22.0 | $409.9B | Technology |
| 35 | WESTERN DIGITAL CORP | WDC | 0.85% | $1.8M | 4,073 | 15.3 | $143.1B | Technology |
| 36 | CORNING INC | GLW | 0.82% | $1.8M | 11,354 | 74.3 | $141.4B | Technology |
| 37 | TRANSDIGM GROUP INC | TDG | 0.76% | $1.7M | 1,508 | 33.1 | $61.0B | Industrials |
| 38 | IDEXX LABORATORIES INC | IDXX | 0.74% | $1.6M | 3,022 | 36.4 | $40.9B | Healthcare |
| 39 | NETFLIX INC | NFLX | 0.58% | $1.3M | 17,906 | 20.8 | $279.2B | Communication Services |
| 40 | CBRE GROUP INC - A | CBRE | 0.54% | $1.2M | 9,006 | 29.5 | $37.5B | Real Estate |
| 41 | TRUSTEE DEFERRED COMP A/D Private | — | —% | — | 1 | — | — | — |
| 42 | TRUSTEE DEFERRED COMP PAY Private | — | —% | — | 1 | — | — | — |
| 43 | Net Current Assets Private | — | -0.02% | $-40,133 | — | — | — | — |
| 44 | CASH Cash | — | -0.18% | $-401,591 | -401,591 | — | — | — |