Putnam Focused Large Cap ... (PGRO)
AMEX: PGRO
· Real-Time Price · USD
44.68
-0.03 (-0.06%)
At close: Oct 02, 2025, 3:59 PM
44.67
-0.02%
After-hours: Oct 02, 2025, 04:04 PM EDT
PGRO Holdings List
As of Oct 3, 2025
The Putnam Focused Large Cap Growth ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are NVIDIA at 14.60%, Broadcom at 6.81%, Amazon.com at 5.64%, Tesla at 4.42%, and Meta Platforms at 3.88%.
25
50.31%
Equity
63.81M
43.76
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 47.83K | 14.60% |
| 2 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 12.53K | 6.81% |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 15.68K | 5.64% |
| 4 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 5.91K | 4.42% |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 3.32K | 3.88% |
| 6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 8.82K | 3.52% |
| 7 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 2.54K | 3.42% |
| 8 | MA | Mastercard Inco... | 577.42 | +0.64% | 3.35K | 3.14% |
| 9 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 1.48K | 2.83% |
| 10 | V | Visa Inc. | 346.01 | -0.52% | 3.61K | 2.05% |
| 11 | CDNS | Cadence Design ... | 347.24 | -1.34% | 3.32K | 1.91% |
| 12 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 4.63K | 1.85% |
| 13 | GEV | GE Vernova Inc. | 606.38 | +0.04% | 1.82K | 1.80% |
| 14 | SPOT | Spotify Technol... | 707.07 | +0.91% | 1.46K | 1.67% |
| 15 | APP | AppLovin Corpor... | 683.64 | -2.9% | 1.43K | 1.64% |
| 16 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 3.43K | 1.62% |
| 17 | CBRE | CBRE Group, Inc... | 155.69 | -0.56% | 5.31K | 1.36% |
| 18 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 1.85K | 1.32% |
| 19 | TT | Trane Technolog... | 423.50 | -0.45% | 1.88K | 1.30% |
| 20 | SBUX | Starbucks Corpo... | 86.72 | +2.75% | 8.29K | 1.14% |
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