Putnam Focused Large Cap ... (PGRO)
AMEX: PGRO
· Real-Time Price · USD
42.98
0.03 (0.08%)
At close: Aug 18, 2025, 3:59 PM
42.99
0.03%
After-hours: Aug 18, 2025, 05:05 PM EDT
PGRO Holdings List
As of Aug 17, 2025
The Putnam Focused Large Cap Growth ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are NVIDIA at 15.16%, Microsoft corp at 13.32%, Apple inc at 8.08%, Broadcom at 6.74%, and Amazon.com at 6.60%.
33
67.10%
Equity
58.03M
43.32
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 48.71K | 15.16% |
| 2 | 4338.HK | Microsoft corp | n/a | n/a | 14.85K | 13.32% |
| 3 | AAPL.MX | Apple inc | n/a | n/a | 20.24K | 8.08% |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 12.77K | 6.74% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 16.58K | 6.60% |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 3.32K | 4.50% |
| 7 | MA | Mastercard Inco... | 584.15 | +0.42% | 3.35K | 3.37% |
| 8 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 1.48K | 3.16% |
| 9 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 8.82K | 3.10% |
| 10 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 2.54K | 3.07% |
| 11 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 4.79K | 2.73% |
| 12 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 6.29K | 2.69% |
| 13 | V | Visa Inc. | 342.66 | -0.53% | 3.61K | 2.15% |
| 14 | CDNS | Cadence Design ... | 356.39 | +1.86% | 3.32K | 2.00% |
| 15 | PGLXX | Putnam govt mmk... | n/a | n/a | 1.12M | 1.93% |
| 16 | SPOT | Spotify Technol... | 728.13 | -0.64% | 1.46K | 1.85% |
| 17 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 1.12K | 1.68% |
| 18 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 1.85K | 1.53% |
| 19 | APP | AppLovin Corpor... | 438.51 | -0.04% | 2.02K | 1.53% |
| 20 | 0HQP.L | Cbre group inc ... | n/a | n/a | 5.31K | 1.46% |
| 21 | TT | Trane Technolog... | 429.06 | +1.33% | 1.88K | 1.37% |
| 22 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 1.25K | 1.35% |
| 23 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 8.29K | 1.30% |
| 24 | WCN.TO | Waste connectio... | n/a | n/a | 3.76K | 1.20% |
| 25 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 1.86K | 1.17% |
| 26 | LYV | Live Nation Ent... | 162.16 | +0.76% | 4.13K | 1.15% |
| 27 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 14.77K | 1.12% |
| 28 | DKNG1.MX | Draftkings inc-... | n/a | n/a | 13.66K | 1.06% |
| 29 | CPRT | Copart, Inc. | 47.34 | +0.54% | 12.62K | 1.02% |
| 30 | 0REK.L | Transdigm group... | n/a | n/a | 376 | 0.90% |
| 31 | 0HEU.L | American tower ... | n/a | n/a | 2.46K | 0.87% |
| 32 | 0J8P.L | Idexx laborator... | n/a | n/a | 750 | 0.84% |
| 33 | Net current ass... | n/a | n/a | 0 | < 0.01% |