Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
45.99
+0.27 (0.59%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PGRO Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.40% |
| 2 | n/a | E-mini S&P 500 Future Sept 26 | 10.86% |
| 3 | AAPL | Apple Inc. | 8.46% |
| 4 | MSFT | Microsoft Corporation | 5.88% |
| 5 | AVGO | Broadcom Inc. | 5.43% |
| 6 | GOOGL | Alphabet Inc. | 5.26% |
| 7 | LLY | Eli Lilly and Company | 3.96% |
| 8 | AMZN | Amazon.com, Inc. | 3.85% |
| 9 | META | Meta Platforms, Inc. | 3.46% |
| 10 | LRCX | Lam Research Corporation | 3.45% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.21% |
| 12 | TSLA | Tesla, Inc. | 2.76% |
| 13 | MA | Mastercard Incorporated | 2.41% |
| 14 | GEV | GE Vernova Inc. | 2.32% |
| 15 | V | Visa Inc. | 2.25% |
| 16 | COST | Costco Wholesale Corporation | 2.19% |
| 17 | PGLXX | Putnam Government Money Market Fund Class P | 1.82% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.70% |
| 19 | ABBV | AbbVie Inc. | 1.62% |
| 20 | TT | Trane Technologies plc | 1.61% |
| 21 | CAT | Caterpillar Inc. | 1.44% |
| 22 | VMC | Vulcan Materials Company | 1.34% |
| 23 | SNOW | Snowflake Inc. | 1.23% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.18% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.18% |
As of Jun 25, 2026