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PGRO
Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

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Holdings Count
37
Total Assets
123.47M
Top 10 Percentage
62.59%
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

37 Holdings as of Jun 26, 2026
37 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.02%$15.50M―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.03%$11.09M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.77%$7.49M―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.09%$6.73M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.87%$6.50M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.41%$4.88M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.37%$4.83M―$1.14T55.79%
20 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.95%$4.37M―$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.58%$3.96M―$474.08B290.01%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.49%$3.86M―$850.49B262.69%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.19%Technology13.26%Communication Services9.65%Consumer Cyclical8.38%Healthcare6.81%Industrials5.33%Financial2.53%Consumer Defensive2.53%Basic Materials0.31%General51.19%Technology
Technology
51.19%
Communication Services
13.26%
Consumer Cyclical
9.65%
Healthcare
8.38%
Industrials
6.81%
Financial
5.33%
Consumer Defensive
2.53%
Basic Materials
2.53%
General
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.74%Outperform1025.41%Outperform919.00%Outperform88.40%Neutral75.52%Neutral615.52%Neutral52.91%Neutral41.50%Underperform28
The weighted average smart score of the PGRO ETF is 8
10
21.74%
9
25.41%
8
19.00%
7
8.40%
6
5.52%
5
15.52%
4
2.91%
3
0.00%
2
1.50%
1
0.00%

PGRO ETF News

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PGRO ETF FAQ

What are ETF PGRO’s top 3 holdings?
PGRO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PGRO’s holding count?
    ETF PGRO’s is holdings 37 different assets.
      What are the total assets of ETF PGRO?
      ETF PGRO’s total assets are 123.47M.
        What sector is PGRO most exposed to?
        PGRO is most exposed to 51.19% Technology of its holdings.
          How concentrated is PGRO?
          PGRO’s top 10 holdings represent 62.59% of the fund.
            What is PGRO’s average Smart Score?
            The weighted average Smart Score of PGRO is 8.
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