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Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

Compare
Holdings Count
36
Total Assets
64.89M
Top 10 Percentage
64.79%
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 Jan 16, 2026
36 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.96%
$8.28M
―
$4.55T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
10.22%
$6.52M
―
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.92%
$5.69M
―
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
6.76%
$4.32M
―
$1.63T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.14%
$3.28M
―
$4.02T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.86%
$3.10M
―
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.42%
$2.82M
―
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
―
META
Meta Platforms, Inc.
4.28%
$2.73M
―
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.12%
$2.63M
―
$976.55B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.10%
$1.98M
―
$487.30B
2.82%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.74%Technology12.83%Communication Services10.28%Consumer Cyclical8.86%Healthcare7.26%Financial6.51%Industrials2.71%Basic Materials1.80%Real Estate1.05%Consumer Defensive0.96%Utilities47.74%Technology
Technology
47.74%
Communication Services
12.83%
Consumer Cyclical
10.28%
Healthcare
8.86%
Financial
7.26%
Industrials
6.51%
Basic Materials
2.71%
Real Estate
1.80%
Consumer Defensive
1.05%
Utilities
0.96%

Countries Breakdown

98.92%United States1.08%Canada98.92%United States
United States
98.92%
Canada
1.08%

Breakdown By Smart Score

28.00%Outperform1013.07%Outperform920.28%Outperform830.23%Neutral77.28%Neutral61.14%Neutral48
The weighted average smart score of the PGRO ETF is 8
10
28.00%
9
13.07%
8
20.28%
7
30.23%
6
7.28%
5
0.00%
4
1.14%
3
0.00%
2
0.00%
1
0.00%

PGRO ETF News

Penn Davis Mcfarland Inc trims Nvidia Corporation stake
PremiumCompany Announcements

Penn Davis Mcfarland Inc trims Nvidia Corporation stake

13h ago
NVDA
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
PremiumCompany Announcements

Penn Davis Mcfarland Inc trims Alphabet Inc. stake

13h ago
Penn Davis Mcfarland Inc trims Apple Inc stake
PremiumCompany Announcements

Penn Davis Mcfarland Inc trims Apple Inc stake

13h ago
AAPL
‘Ryanair CEO Is an Utter Idiot,’ Says Elon Musk in Latest Public Feud
PremiumMarket News

‘Ryanair CEO Is an Utter Idiot,’ Says Elon Musk in Latest Public Feud

23h ago
TSLA
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 36 different assets.
      What are the total assets of ETF PGRO?
      ETF PGRO’s total assets are 64.89M.
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