PGRO
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
Key Statistics
AUM$220M
Holdings40
Top 10 Wt58.9%
Volume5,400
Avg Volume48,398
Beta1.17
Portfolio Fundamentals
P/E31.2
P/B13.8
Div Yield0.42%
ROE54.4%
% Profitable84%
Inception2021-05-26
Sector Allocation
Technology
53.0%
Communication Services
17.3%
Consumer Cyclical
7.3%
Healthcare
7.1%
Financial Services
5.8%
Industrials
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.92% | $30.4M | 133,913 |
| 2 | ALPHABET INC-CL A | GOOGL | 9.50% | $20.8M | 60,918 |
| 3 | APPLE INC | AAPL | 6.39% | $14.0M | 42,422 |
| 4 | MICROSOFT CORP | MSFT | 5.05% | $11.0M | 21,673 |
| 5 | BROADCOM INC | AVGO | 4.93% | $10.8M | 30,337 |
| 6 | META PLATFORMS INC-CLASS | META | 4.78% | $10.4M | 14,138 |
| 7 | ELI LILLY & CO | LLY | 4.04% | $8.8M | 7,449 |
| 8 | LAM RESEARCH CORP | LRCX | 3.51% | $7.7M | 23,659 |
| 9 | MICRON TECHNOLOGY INC | MU | 3.43% | $7.5M | 7,034 |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.33% | $7.3M | 11,989 |