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PGRO
Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

Compare
Holdings Count
34
Total Assets
62.38M
Top 10 Percentage
67.88%
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 Oct 29, 2025
34 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.77%
$9.90M
―
$5.03T
55.95%
36 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
12.57%
$7.89M
―
$4.03T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.54%
$5.36M
―
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
7.70%
$4.84M
―
$1.82T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.16%
$3.24M
―
$2.46T
23.55%
41 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.34%
$2.73M
―
$1.53T
79.19%
14 Buy
11 Hold
10 Sell
Hold
―
META
Meta Platforms, Inc.
3.97%
$2.50M
―
$1.89T
32.43%
33 Buy
8 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.86%
$2.42M
―
$3.32T
57.38%
28 Buy
9 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.01%
$1.89M
―
$769.97B
1.78%
18 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.96%
$1.86M
―
$501.35B
10.83%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.40%Technology13.20%Communication Services9.73%Consumer Cyclical7.06%Healthcare6.31%Financial4.87%Industrials2.21%Basic Materials2.04%Real Estate1.18%Utilities53.40%Technology
Technology
53.40%
Communication Services
13.20%
Consumer Cyclical
9.73%
Healthcare
7.06%
Financial
6.31%
Industrials
4.87%
Basic Materials
2.21%
Real Estate
2.04%
Utilities
1.18%

Countries Breakdown

98.99%United States1.01%Canada98.99%United States
United States
98.99%
Canada
1.01%

Breakdown By Smart Score

27.66%Outperform1032.26%Outperform912.18%Outperform819.12%Neutral72.88%Neutral62.39%Neutral51.03%Neutral40.81%Underperform31.67%Underperform28
The weighted average smart score of the PGRO ETF is 8
10
27.66%
9
32.26%
8
12.18%
7
19.12%
6
2.88%
5
2.39%
4
1.03%
3
0.81%
2
1.67%
1
0.00%

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 62.38M.
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