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PGRO
Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

Compare
Holdings Count
36
Total Assets
62.53M
Top 10 Percentage
63.41%
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 17, 2026
36 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.47%
$8.64M
―
$4.49T
35.01%
35 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.38%
$6.02M
―
$3.87T
7.95%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.49%
$5.45M
―
$2.95T
-3.66%
32 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.62%
$4.25M
―
$1.58T
45.81%
29 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.17%
$3.32M
―
$3.66T
63.72%
26 Buy
7 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.70%
$3.01M
―
$1.62T
-8.60%
39 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.17%
$2.68M
―
$977.37B
17.70%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.14%
$2.66M
―
$2.16T
-9.64%
41 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.99%
$2.56M
―
$1.54T
14.08%
12 Buy
11 Hold
7 Sell
Hold
―
PGLXX
Putnam Investment Funds P Government Money Market Fund
3.28%
$2.11M
―
―
―
―
―
Rows:
10

Sector Breakdown

46.79%Technology12.37%Communication Services10.12%Consumer Cyclical8.25%Healthcare7.74%Industrials7.28%Financial2.84%Basic Materials2.54%Consumer Defensive1.13%Utilities0.95%Real Estate46.79%Technology
Technology
46.79%
Communication Services
12.37%
Consumer Cyclical
10.12%
Healthcare
8.25%
Industrials
7.74%
Financial
7.28%
Basic Materials
2.84%
Consumer Defensive
2.54%
Utilities
1.13%
Real Estate
0.95%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

5.77%Outperform1041.40%Outperform923.75%Outperform813.55%Neutral73.41%Neutral65.18%Neutral52.81%Neutral44.12%Underperform38
The weighted average smart score of the PGRO ETF is 8
10
5.77%
9
41.40%
8
23.75%
7
13.55%
6
3.41%
5
5.18%
4
2.81%
3
4.12%
2
0.00%
1
0.00%

PGRO ETF News

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

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

19h ago
VUG
AAPL
3 Best ETFs to Invest In, According to AI Analyst, 1/28/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 1/28/2026

23d ago
AAPL
ACGR
Broadcom: AI ASIC Momentum and TPU Demand Underpin Long-Term EPS Growth and Buy Rating
PremiumRatings

Broadcom: AI ASIC Momentum and TPU Demand Underpin Long-Term EPS Growth and Buy Rating

11h ago
AVGO
Nvidia Nears $30B Stake in OpenAI, Ditches $100B Infrastructure Deal
PremiumMarket News

Nvidia Nears $30B Stake in OpenAI, Ditches $100B Infrastructure Deal

12h ago
AMD
AMZN
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 62.53M.
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