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Putnam Focused Large Cap Growth (PGRO) ETF Holdings & Analysis
ETFOther
$46.59+0.74%
52-week range$46.59
$38.70$49.39
What PGRO does
This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.
Fund profile
Category
Other
AUM
$210.84M
Holdings
10
52-week high
$49.39
52-week low
$38.70
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 13.86% | |
| ALPHABET INC-CL A | 9.51% | |
| APPLE INC | 6.30% | |
| BROADCOM INC | 5.27% | |
| MICROSOFT CORP | 5.15% | |
| ELI LILLY & CO | 4.56% | |
| META PLATFORMS INC-CLASS | 3.79% | |
| MASTERCARD INC - A | 3.25% | |
| LAM RESEARCH CORP | 3.25% | |
| MICRON TECHNOLOGY INC | 3.16% |
Sector allocation
| Basic Materials | 2.44% |
| Cash & Others | 0.01% |
| Communication Services | 17.87% |
| Consumer Cyclical | 7.71% |
| Consumer Defensive | 2.07% |
| Financial Services | 6.23% |
| Healthcare | 7.54% |
| Industrials | 6.37% |
| Technology | 49.76% |
Geographic allocation
| United States | 95.65% |
| Ireland | 1.61% |
| Sweden | 1.38% |
| Canada | 0.95% |
| Other | 0.42% |
PortView Portfolio Insights
PortView analyzes how PGRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PGRO in PortView →Related securities
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Frequently asked questions
- What does PGRO track?
- PGRO is the Putnam Focused Large Cap Growth ETF, a Other ETF.
- What is the expense ratio of PGRO?
- Expense ratio data for PGRO is shown on the page when available from our data provider.
- What are the largest holdings in PGRO?
- Top holdings include NVDA, GOOGL, AAPL, AVGO, MSFT.
- How can PortView analyze PGRO overlap with other ETFs?
- PortView computes the holdings overlap between PGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.