PGRO ETF

PGRO ETF
$47.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$222M
Expense Ratio
0.49%
Dividend Yield (Current)
0.02%
Holdings
43
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.75%
1 Year+7.99%
3 Year+21.00%
5 Year+10.28%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.08%
GOOGLAlphabet Inc9.39%
AAPLApple, Inc6.38%
MSFTMicrosoft Corp5.06%
AVGOBroadcom Inc4.75%
Top 10 Concentration: 58.79%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.01
Dec 19, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGRO ETF Overview

PGRO ETF (Putnam Focused Large Cap Growth ETF) is managed by Putnam Investments with $221.5M in net assets. PGRO expense ratio is 0.49%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-05-25.

PGRO performance shows a YTD return of 7.75%. The 1-year return is 7.99% and the 5-year return is 10.28%. PGRO dividend yield stands at 0.02%, paid annually.

PGRO top holdings include Nvidia Corp (14.1%), Alphabet Inc (9.4%), Apple, Inc (6.4%), Microsoft Corp (5.1%), Broadcom Inc (4.8%). Go to all PGRO holdings, PGRO sectors, or PGRO dividends.

PGRO can be compared against other funds. Use PGRO overlap to find shared positions, or PGRO vs another fund for a side-by-side view. PGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+7.75%
1 Year
+7.99%
3 Year
+21.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.0%

of portfolio

NVDANvidia Corp
14.08%
GOOGLAlphabet Inc
9.39%
AAPLApple, Inc
6.38%
MSFTMicrosoft Corp
5.06%
METAMeta Platforms Inc
4.68%
TSLATesla Inc
2.84%
AMZNAmazon.Com Inc
2.56%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.08%
2GOOGLAlphabet IncCommunication Services9.39%
3AAPLApple, IncInformation Technology6.38%
4MSFTMicrosoft CorpInformation Technology5.06%
5AVGOBroadcom IncInformation Technology4.75%
6METAMeta Platforms IncCommunication Services4.68%
7LLYEli Lilly & Co.Health Care3.90%
8LRCXLrcx Uw EquityInformation Technology3.67%
9MUMicron Technology, Inc.Information Technology3.52%
10AMDAdvanced Micro Devices IncInformation Technology3.36%