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Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

Compare
Holdings Count
34
Total Assets
61.74M
Top 10 Percentage
67.84%
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
34 Holdings as of Nov 28, 2025
34 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.03%
$8.66M
―
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
11.46%
$7.08M
―
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.33%
$5.76M
―
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
7.76%
$4.79M
―
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.32%
$3.28M
―
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.06%
$3.13M
―
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.23%
$2.61M
―
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.16%
$2.57M
―
$1.42T
28.14%
13 Buy
11 Hold
10 Sell
Hold
―
META
Meta Platforms, Inc.
3.47%
$2.14M
―
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
3.02%
$1.86M
―
$489.34B
2.36%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.05%Technology13.35%Communication Services10.49%Consumer Cyclical8.71%Healthcare6.43%Financial5.14%Industrials2.28%Basic Materials1.46%Real Estate1.09%Utilities51.05%Technology
Technology
51.05%
Communication Services
13.35%
Consumer Cyclical
10.49%
Healthcare
8.71%
Financial
6.43%
Industrials
5.14%
Basic Materials
2.28%
Real Estate
1.46%
Utilities
1.09%

Countries Breakdown

98.90%United States1.10%Canada98.90%United States
United States
98.90%
Canada
1.10%

Breakdown By Smart Score

14.87%Outperform1019.22%Outperform931.29%Outperform815.45%Neutral716.50%Neutral61.46%Neutral51.21%Neutral48
The weighted average smart score of the PGRO ETF is 8
10
14.87%
9
19.22%
8
31.29%
7
15.45%
6
16.50%
5
1.46%
4
1.21%
3
0.00%
2
0.00%
1
0.00%

PGRO ETF News

SPY ETF Daily Update, 11/28/2025
PremiumMarket News

SPY ETF Daily Update, 11/28/2025

7h ago
L
ALB
A Trio of Consumer Cyclical Stocks for Cyber Monday: AMZN, MELI and TCOM
PremiumMarket News

A Trio of Consumer Cyclical Stocks for Cyber Monday: AMZN, MELI and TCOM

9h ago
AMZN
MELI
Amazon Stock (AMZN) Shakes Off Black Friday Protest
PremiumMarket News

Amazon Stock (AMZN) Shakes Off Black Friday Protest

10h ago
CRM
WMT
This ‘Magnificent 7’ Stock Earns a ‘Perfect 10’ Score — What’s Driving the Optimism This Time?
PremiumMarket News

This ‘Magnificent 7’ Stock Earns a ‘Perfect 10’ Score — What’s Driving the Optimism This Time?

13h ago
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, MSFT, AAPL.
    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 61.74M.
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