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PGRO
Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

Compare
Holdings Count
34
Total Assets
116.76M
Top 10 Percentage
64.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Jun 04, 2026
34 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.60%
$17.03M
―
$5.20T
54.29%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
10.18%
$11.88M
―
$4.56T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.52%
$8.77M
―
$3.17T
-9.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.99%
$8.15M
―
$2.27T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.69%
$6.64M
―
$4.33T
114.30%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.62%
$5.38M
―
$2.69T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.22%
$4.92M
―
$1.58T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.17%
$4.86M
―
$1.02T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.33%
$3.88M
―
$884.63B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.25%
$3.79M
―
$1.59T
41.78%
12 Buy
14 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.93%Technology13.41%Communication Services9.92%Consumer Cyclical8.05%Healthcare6.08%Industrials4.94%Financial2.45%Consumer Defensive2.21%Basic Materials52.93%Technology
Technology
52.93%
Communication Services
13.41%
Consumer Cyclical
9.92%
Healthcare
8.05%
Industrials
6.08%
Financial
4.94%
Consumer Defensive
2.45%
Basic Materials
2.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.91%Outperform1034.87%Outperform94.87%Outperform818.48%Neutral79.11%Neutral63.43%Neutral54.55%Neutral40.78%Underperform38
The weighted average smart score of the PGRO ETF is 8
10
23.91%
9
34.87%
8
4.87%
7
18.48%
6
9.11%
5
3.43%
4
4.55%
3
0.78%
2
0.00%
1
0.00%

PGRO ETF News

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See More PGRO News

PGRO ETF FAQ

What are ETF PGRO’s top 3 holdings?
PGRO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PGRO’s holdings count?
    ETF PGRO’s is holdings 34 different assets.
      What are the total assets of ETF PGRO?
      ETF PGRO’s total assets are 116.76M.
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