Putnam Focused Large Cap Growth ETF (PGRO)
- Expense ratio0.55%
- Net assets$211.7M
- Dividend yield0.02%
- 1-year return+6.77%
- Holdings39
PGRO ETF price chart
PGRO quote & trading statistics
PGRO performance
Total return · as of October 18, 2026- YTD+4.98%
- 1 year+6.77%
- 3 years+21.76%/yr
- 5 years+10.90%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.27%
- 3Y volatility
- 16.13%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PGRO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.89% |
| 2 | GOOGL | Alphabet Inc Class A | 9.41% |
| 3 | AAPL | Apple Inc. | 6.44% |
| 4 | MSFT | Microsoft Corporation | 5.10% |
| 5 | META | Meta Platforms Inc. | 4.67% |
| 6 | AVGO | Broadcom Inc | 4.57% |
| 7 | LLY | Eli Lilly and Company | 4.14% |
| 8 | AMD | Advanced Micro Devices Inc | 3.25% |
| 9 | MA | Mastercard Inc | 3.17% |
| 10 | LRCX | Lam Research Corp | 3.09% |
The top 10 holdings make up 56.7% of the fund (39 holdings in total). As of October 18, 2026.
About Putnam Focused Large Cap Growth ETF
The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund"s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund"s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company"s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
PGRO ETF FAQ
What is the PGRO expense ratio?
Putnam Focused Large Cap Growth ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in PGRO?
Putnam Focused Large Cap Growth ETF has about $211.7M in net assets.
What are the top holdings of PGRO?
The largest positions in PGRO are NVIDIA Corporation (12.89%), Alphabet Inc Class A (9.41%), Apple Inc. (6.44%). The fund holds 39 securities in total.
How has PGRO performed?
PGRO returned +6.77% over the past year and +10.90% a year over the past five years, including reinvested distributions.
Does PGRO pay dividends?
PGRO has a dividend yield of 0.02%.
When was PGRO launched?
Putnam Focused Large Cap Growth ETF began trading on May 25, 2021.
ETFs similar to PGRO
Funds that track the same index or whose top-10 holdings overlap most with PGRO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PGRO | Putnam Focused Large Cap Growth ETF | — | 0.55% | $211.7M | +6.77% |
| TGRT | T. Rowe Price Growth ETF | 85% | 0.39% | $1.60B | +5.59% |
| WINN | Harbor Long-Term Growers ETF | 85% | 0.54% | $1.22B | +9.25% |
| PJFG | PGIM Jennison Focused Growth ETF | 83% | 0.73% | $144.5M | +9.46% |
| TGRW | T. Rowe Price Growth Stock ETF | 80% | 0.52% | $1.14B | +3.87% |
| ESGY | American Century Sustainable Growth ETF | 79% | 0.38% | $10.6M | +8.40% |
| NUGO | Nuveen Growth Opportunities ETF | 78% | 0.54% | $2.37B | +7.69% |
| ACGR | ACGR | 78% | — | $10.6M | +8.22% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 77% | 0.38% | $617.8M | +11.87% |