tiprankstipranks
PGRO
Putnam Focused Large Cap Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PGRO Holdings Information

Compare
Holdings Count
41
Total Assets
217.24M
Top 10 Percentage
58.17%
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

41 Holdings as of Aug 14, 2026
41 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.60%$29.55M―$5.42T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
9.48%$20.60M―$4.20T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.93%$12.88M―$4.41T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.80%$12.61M―$1.98T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.93%$10.71M―$3.66T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.65%$10.11M―$1.15T68.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.11%$8.93M―$1.47T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.55%$7.71M―$408.07B234.00%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.06%$6.64M―$1.03T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.06%$6.64M―$490.33B-2.13%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.80%Technology16.90%Communication Services7.47%Healthcare7.42%Consumer Cyclical6.25%Industrials5.80%Financial2.40%Basic Materials1.97%Consumer Defensive51.80%Technology
Technology
51.80%
Communication Services
16.90%
Healthcare
7.47%
Consumer Cyclical
7.42%
Industrials
6.25%
Financial
5.80%
Basic Materials
2.40%
Consumer Defensive
1.97%

Countries Breakdown

99.04%United States0.96%Canada99.04%United States
United States
99.04%
Canada
0.96%

Breakdown By Smart Score

11.20%Outperform1027.19%Outperform914.50%Outperform824.33%Neutral716.59%Neutral62.28%Neutral53.05%Neutral40.86%Underperform28
The weighted average smart score of the PGRO ETF is 8
10
11.20%
9
27.19%
8
14.50%
7
24.33%
6
16.59%
5
2.28%
4
3.05%
3
0.00%
2
0.86%
1
0.00%

PGRO ETF News

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, GOOGL, AAPL.
    What is PGRO’s holding count?
    ETF PGRO’s is holdings 41 different assets.
      What are the total assets of ETF PGRO?
      ETF PGRO’s total assets are 217.24M.
        What sector is PGRO most exposed to?
        PGRO is most exposed to 51.80% Technology of its holdings.
          How concentrated is PGRO?
          PGRO’s top 10 holdings represent 58.17% of the fund.
            What is PGRO’s average Smart Score?
            The weighted average Smart Score of PGRO is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement