PGRO ETF

PGRO ETF
$47.87
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NVDA is PGRO's largest holding at 14.08% of the fund as of Oct 1, 2026. PGRO is Putnam Focused Large Cap Growth ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026
PGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.08%		14.1%133,913$30.92MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.39%		23.5%60,918$20.60MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.38%		29.8%42,422$14.01M
4
MSFT
Microsoft Corp
5.06%		34.9%21,673$11.11M
5
AVGO
Broadcom Inc
4.75%		39.7%30,337$10.43M
6
META
Meta Platforms Inc
4.68%		44.3%14,138$10.26M
7
LLY
Eli Lilly & Co.
3.90%		48.2%7,449$8.57M
8—Lrcx Uw Equity
3.67%		51.9%23,659$8.05M
9
MU
Micron Technology, Inc.
3.52%		55.4%7,034$7.72M
10
AMD
Advanced Micro Devices Inc
3.36%		58.8%11,989$7.38M
11
MA
Mastercard Inc
2.95%		61.7%11,778$6.48M
12
TSLA
Tesla Inc
2.84%		64.6%17,588$6.23M
13
V
Visa Inc Class A
2.67%		67.3%16,278$5.86M
14
AMZN
Amazon.com Inc
2.56%		69.8%22,602$5.61M
15
SNOW
Snowflake Inc
2.03%		71.8%13,033$4.46M
16
GEV
Ge Vernova, Inc.
1.98%		73.8%4,398$4.34M
17
CDNS
Cadence Design Systems Inc.
1.75%		75.6%10,956$3.84M
18
TT
Tt Trane Technologies Plc
1.60%		77.2%7,659$3.52M
19
PANW
Palo Alto Networks, Inc
1.54%		78.7%8,518$3.38M
20
PLTR
Palantir Technologies Inc
1.48%		80.2%17,054$3.24M
21
COHR
Coherent, Inc
1.38%		81.6%9,479$3.03M
22
COST
Costco Wholesale Corp.
1.38%		83.0%3,309$3.03M
23
ISRG
Intuitive Surgical Inc.
1.30%		84.3%7,087$2.84M
24
LYV
Live Nation Entertainment Inc
1.22%		85.5%16,111$2.69M
25
CAT
Caterpillar, Inc.
1.21%		86.7%3,218$2.66M
26
SPOT
Spotify Technology S.A. Ordinary Shares
1.21%		87.9%5,389$2.65M
27
VMC
Vulcan Materials Co.
1.14%		89.0%10,279$2.51M
28
MRVL
Marvell Technology Inc
1.09%		90.1%8,919$2.39M
29—Shopify Inc
1.01%		91.1%14,809$2.21M
30
HLT
Hilton Worldwide Holdings Inc.
0.96%		92.1%6,712$2.12M
31
ABBV
AbbVie Inc.
0.94%		93.0%7,896$2.05M
32
SBUX
Starbucks Corp
0.94%		94.0%21,772$2.07M
33
ORCL
Oracle Corp -
0.90%		94.9%14,337$1.98M
34
PGLXX
Putnam Govt Mmkt Fnd-P
0.90%		95.8%1,977,826$1.98M
35
WDC
Western Digital Corp.
0.86%		96.6%4,073$1.88M
36
GLW
Corning Inc.
0.83%		97.5%11,354$1.82M
37
TDG
Transdigm Group Inc.
0.75%		98.2%1,508$1.65M
38
IDXX
Idexx Laboratories Inc
0.71%		98.9%3,022$1.56M
39
NFLX
Netflix, Inc.
0.55%		99.5%17,906$1.21M
40—Cbre Services Inc
0.54%		100.0%9,006$1.18M
Not reported for this fund: share changes.
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PGRO ETF All Holdings

PGRO holdings total 43 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp at 14.1%, Alphabet Inc at 9.4%, Apple, Inc at 6.4%.

PGRO portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 55.5%.

PGRO sectors provide a detailed breakdown. PGRO overlap shows how holdings compare to other funds in your portfolio.

Compare PGRO

PGRO vs SPYPGRO vs QQQPGRO vs VOOPGRO vs VTIPGRO vs IVVPGRO vs SCHDPGRO vs VYMPGRO vs VXUS

PGRO ETF Holdings

40 of 43 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.08%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    9.39%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.38%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.06%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.75%
  • 6

    Meta Platforms Inc

    METACommunication Services
    4.68%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    3.90%
  • 8

    Lrcx Uw Equity

    LRCXInformation Technology
    3.67%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.52%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.36%
  • 11

    Mastercard Inc

    MAFinancials
    2.95%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    2.84%
  • 13

    Visa Inc Class A

    VInformation Technology
    2.67%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.56%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.03%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    1.98%
  • 17

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.75%
  • 18

    Tt Trane Technologies Plc

    TTIndustrials
    1.60%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.54%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    1.48%
  • 21

    Coherent, Inc

    COHRInformation Technology
    1.38%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.38%
  • 23

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.30%
  • 24

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.22%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    1.21%
  • 26

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.21%
  • 27

    Vulcan Materials Co.

    VMCMaterials
    1.14%
  • 28

    Marvell Technology Inc

    MRVLInformation Technology
    1.09%
  • 29

    Shopify Inc

    SHOP:CAInformation Technology
    1.01%
  • 30

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.96%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.94%
  • 32

    Starbucks Corp

    SBUXConsumer Discretionary
    0.94%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.90%
  • 34

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    0.90%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    0.86%
  • 36

    Corning Inc.

    GLWMaterials
    0.83%
  • 37

    Transdigm Group Inc.

    TDGIndustrials
    0.75%
  • 38

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.71%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 40

    Cbre Services Inc

    CBREReal Estate
    0.54%