PGRO

$44.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$62M
Expense Ratio
0.50%
Dividend Yield (Current)
0.07%
Holdings
38
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.13%
3 Year+1.00%
5 Year+0.76%
10 Year+0.76%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.01%
MSFTMicrosoft Corp12.49%
AAPLApple Inc8.20%
AVGOAvago Technologi7.45%
AMZNAmazon.Com Inc5.75%
Top 10 Concentration: 67.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.03
Dec 5, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.06%
YTD
+12.90%
1 Year
+12.90%
3 Year
+99.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.3%

of portfolio

NVDANvidia Corp.
15.01%
MSFTMicrosoft Corp
12.49%
AAPLApple Inc
8.20%
AMZNAmazon.Com Inc
5.75%
TSLATesla Motors, Inc.
4.29%
METAMeta Platforms, Inc.
3.96%
GOOGLAlphabet  inc., Class A
3.59%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.01%
2MSFTMicrosoft CorpInformation Technology12.49%
3AAPLApple IncInformation Technology8.20%
4AVGOAvago TechnologiInformation Technology7.45%
5AMZNAmazon.Com IncConsumer Discretionary5.75%
6TSLATesla Motors, Inc.Consumer Discretionary4.29%
7METAMeta Platforms, Inc.Communication Services3.96%
8GOOGLAlphabet  inc., Class ACommunication Services3.59%
9LLYEli Lilly & Co.Health Care3.47%
10MAMastercard IncFinancials3.13%