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PGRO
Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

Compare
Holdings Count
36
Total Assets
65.47M
Top 10 Percentage
64.43%
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
36 Holdings as of Feb 27, 2026
36 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.85%
$9.07M
―
$4.31T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
10.02%
$6.56M
―
$3.88T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.51%
$5.57M
―
$2.92T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.36%
$4.16M
―
$1.52T
70.16%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.33%
$3.49M
―
$3.77T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.88%
$3.19M
―
$1.64T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.34%
$2.84M
―
$2.25T
2.43%
40 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.16%
$2.73M
―
$992.40B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.95%
$2.58M
―
$1.51T
41.40%
12 Buy
11 Hold
7 Sell
Hold
―
MA
Mastercard Inc
3.03%
$1.98M
―
$461.25B
-9.38%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.20%Technology12.75%Communication Services10.24%Consumer Cyclical8.19%Healthcare7.09%Financial7.05%Industrials2.84%Basic Materials2.49%Consumer Defensive1.23%Utilities0.93%Real Estate47.20%Technology
Technology
47.20%
Communication Services
12.75%
Consumer Cyclical
10.24%
Healthcare
8.19%
Financial
7.09%
Industrials
7.05%
Basic Materials
2.84%
Consumer Defensive
2.49%
Utilities
1.23%
Real Estate
0.93%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

35.90%Outperform934.57%Outperform88.69%Neutral76.58%Neutral66.07%Neutral54.14%Neutral44.05%Underperform38
The weighted average smart score of the PGRO ETF is 8
10
0.00%
9
35.90%
8
34.57%
7
8.69%
6
6.58%
5
6.07%
4
4.14%
3
4.05%
2
0.00%
1
0.00%

PGRO ETF News

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Best ETFs to Invest In, According to AI Analyst, 2/19/2026

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1M ago
AAPL
ACGR
OpenAI’s Sam Altman Amends ‘Opportunistic and Sloppy’ Pentagon Deal
PremiumMarket News

OpenAI’s Sam Altman Amends ‘Opportunistic and Sloppy’ Pentagon Deal

17h ago
MSFT
NVDA
Broadcom (AVGO) Will Report Q1 Earnings. Here Is What to Expect from This AI Stock
PremiumMarket News

Broadcom (AVGO) Will Report Q1 Earnings. Here Is What to Expect from This AI Stock

20h ago
AVGO
See More PGRO News
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 36 different assets.
      What are the total assets of ETF PGRO?
      ETF PGRO’s total assets are 65.47M.
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