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Putnam Focused Large Cap Growth ETF
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PGRO Holdings Information

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Last updated: October 12, 2026

Holdings Count
41
Total Assets
222.59M
Top 10 Percentage
58.08%
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 Oct 12, 2026
41 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.72%$30.53M―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
9.57%$21.30M―$4.28T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.38%$14.20M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.18%$11.53M―$3.97T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.90%$10.91M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.54%$10.10M―$1.83T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.92%$8.74M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.37%$7.50M―$399.00B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.26%$7.25M―$992.71B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.23%$7.20M―$1.16T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.09%Technology17.37%Communication Services7.61%Consumer Cyclical7.05%General7.02%Healthcare5.97%Financial4.81%Industrials1.42%Consumer Defensive1.14%Basic Materials0.53%Real Estate47.09%Technology
Technology
47.09%
Communication Services
17.37%
Consumer Cyclical
7.61%
General
7.05%
Healthcare
7.02%
Financial
5.97%
Industrials
4.81%
Consumer Defensive
1.42%
Basic Materials
1.14%
Real Estate
0.53%

Countries Breakdown

98.87%United States1.13%Canada98.87%United States
United States
98.87%
Canada
1.13%

Breakdown By Smart Score

24.50%Outperform1022.15%Outperform929.13%Outperform817.39%Neutral71.91%Neutral60.99%Neutral53.04%Neutral40.89%Underperform38
The weighted average smart score of the PGRO ETF is 8
10
24.50%
9
22.15%
8
29.13%
7
17.39%
6
1.91%
5
0.99%
4
3.04%
3
0.89%
2
0.00%
1
0.00%

PGRO ETF News

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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 222.59M.
        What sector is PGRO most exposed to?
        PGRO is most exposed to 47.09% Technology of its holdings.
          How concentrated is PGRO?
          PGRO’s top 10 holdings represent 58.08% of the fund.
            What is PGRO’s average Smart Score?
            The weighted average Smart Score of PGRO is 8.
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