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PGRO
Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

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Holdings Count
40
Total Assets
110.19M
Top 10 Percentage
56.65%
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

40 Holdings as of Jun 29, 2026
40 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.44%$12.91M―$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
10.67%$12.04M―$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.50%$6.21M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.34%$6.02M―$1.74T35.12%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.71%$5.31M―$1.14T57.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.35%$4.91M―$474.08B322.14%
23 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.91%$4.41M―$1.40T-23.78%
31 Buy
6 Hold
0 Sell
Strong Buy
―
PGLXX
Putnam Investment Funds P Government Money Market Fund
3.87%$4.36M―――――
MSFT
Microsoft
3.55%$4.00M―$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.30%$3.73M―$1.43T29.65%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.43%Technology18.51%Communication Services8.01%Consumer Cyclical7.77%Healthcare6.96%Industrials5.48%Financial2.55%Basic Materials1.98%Consumer Defensive0.33%General48.43%Technology
Technology
48.43%
Communication Services
18.51%
Consumer Cyclical
8.01%
Healthcare
7.77%
Industrials
6.96%
Financial
5.48%
Basic Materials
2.55%
Consumer Defensive
1.98%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

25.61%Outperform1017.14%Outperform919.44%Outperform818.37%Neutral75.38%Neutral69.61%Neutral54.46%Neutral48
The weighted average smart score of the PGRO ETF is 8
10
25.61%
9
17.14%
8
19.44%
7
18.37%
6
5.38%
5
9.61%
4
4.46%
3
0.00%
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, GOOGL, AAPL.
    What is PGRO’s holding count?
    ETF PGRO’s is holdings 40 different assets.
      What are the total assets of ETF PGRO?
      ETF PGRO’s total assets are 110.19M.
        What sector is PGRO most exposed to?
        PGRO is most exposed to 48.43% Technology of its holdings.
          How concentrated is PGRO?
          PGRO’s top 10 holdings represent 56.65% of the fund.
            What is PGRO’s average Smart Score?
            The weighted average Smart Score of PGRO is 8.
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