Putnam Focused Large Cap Growth ETF (PGRO) Holdings
PGRO holdings summary
as of Oct 25, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 59.1% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 14.12% NVIDIA Corporation
- Annual turnover
- 43.7% of the portfolio traded
All PGRO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.12% | $29.3M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.43% | $19.6M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 6.74% | $14.0M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.35% | $11.1M | $3.93T | 29.5 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 4.59% | $9.5M | $1.12T | 42.2 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.48% | $9.3M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 4.45% | $9.2M | $1.57T | 43.3 |
| 8 | MA | Mastercard Incorporated | Financial Services | 3.60% | $7.5M | $540.87B | 34.0 |
| 9 | V | Visa Inc. | Financial Services | 3.26% | $6.8M | $755.84B | 34.3 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.06% | $6.4M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 3.06% | $6.4M | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 3.00% | $6.2M | $863.17B | 134.9 |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.78% | $5.8M | $2.70T | 20.1 |
| 14 | LRCX | Lam Research Corporation | Technology | 2.71% | $5.6M | $330.30B | 45.8 |
| 15 | SNOW | Snowflake Inc. | Technology | 2.08% | $4.3M | $108.25B | — |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.93% | $4.0M | $447.04B | 160.4 |
| 17 | CDNS | Cadence Design Systems, Inc. | Technology | 1.73% | $3.6M | $88.13B | 63.5 |
| 18 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.61% | $3.3M | $438.30B | 47.6 |
| 19 | TT | Trane Technologies plc | Industrials | 1.60% | $3.3M | $100.97B | 34.2 |
| 20 | SPOT | Spotify Technology S.A | Communication Services | 1.49% | $3.1M | $109.07B | 30.5 |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 1.48% | $3.1M | $279.76B | 855.0 |
| 22 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.48% | $3.1M | $150.74B | 48.9 |
| 23 | GEV | GE Vernova Inc. | Industrials | 1.42% | $2.9M | $245.35B | 26.4 |
| 24 | VMC | Vulcan Materials Company | Basic Materials | 1.29% | $2.7M | $33.38B | 30.4 |
| 25 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1.28% | $2.7M | $39.72B | — |
| 26 | ABBV | AbbVie Inc. | Healthcare | 1.24% | $2.6M | $504.37B | 80.6 |
| 27 | SHOP | Shopify Inc. | Technology | 1.20% | $2.5M | $219.98B | 114.5 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.14% | $2.4M | $77.67B | 50.6 |
| 29 | CAT | Caterpillar Inc. | Industrials | 1.05% | $2.2M | $335.91B | 31.5 |
| 30 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.05% | $2.2M | $111.17B | 56.4 |
| 31 | COHR | Coherent, Inc. | Technology | 0.94% | $2.0M | $45.87B | 56.5 |
| 32 | MRVL | Marvell Technology, Inc. | Technology | 0.93% | $1.9M | $204.75B | 72.3 |
| 33 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.82% | $1.7M | $44.20B | 39.8 |
| 34 | CBRE | CBRE Group, Inc. | Real Estate | 0.63% | $1.3M | $38.54B | 30.5 |
| 35 | GLW | Corning Incorporated | Technology | 0.59% | $1.2M | $113.70B | 60.6 |
| 36 | NFLX | Netflix, Inc. | Communication Services | 0.57% | $1.2M | $293.68B | 22.2 |
| 37 | ORCL | Oracle Corporation | Technology | 0.54% | $1.1M | $388.73B | 20.1 |
| 38 | SNDK | Sandisk Corporation | Technology | 0.38% | $798,088.57 | $187.78B | 17.6 |
| 39 | LITE | Lumentum Holdings Inc. | Technology | 0.31% | $634,441.99 | $74.65B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($207.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.5% | 18 | NVDA, AAPL, MSFT |
| Communication Services | 17.2% | 5 | GOOGL, META, SPOT |
| Healthcare | 8.1% | 4 | LLY, ISRG, ABBV |
| Consumer Cyclical | 8.0% | 4 | TSLA, AMZN, HLT |
| Financial Services | 6.9% | 2 | MA, V |
| Industrials | 4.1% | 3 | TT, GEV, CAT |
| Consumer Defensive | 1.6% | 1 | COST |
| Basic Materials | 1.3% | 1 | VMC |
| Real Estate | 0.6% | 1 | CBRE |
Sum of the weights of the holdings in each sector.
PGRO top industries
PGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 70.6% | 23 of 37 | 0.73% |
| TGRW | T. Rowe Price Growth Stock ETF | 69.6% | 26 of 70 | 0.52% |
| NUGO | Nuveen Growth Opportunities ETF | 68.8% | 20 of 42 | 0.54% |
| TGRT | T. Rowe Price Growth ETF | 68.1% | 31 of 88 | 0.39% |
| IWF | iShares Russell 1000 Growth ETF | 66.6% | 37 of 371 | 0.19% |
| ESGY | American Century Sustainable Growth ETF | 65.8% | 29 of 90 | 0.38% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PGRO portfolio
Putnam Focused Large Cap Growth ETF holds 39 positions. The ten largest make up 59.1% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.12%), Alphabet Inc. (9.43%), Apple Inc. (6.74%), Microsoft Corporation (5.35%), Eli Lilly and Company (4.59%).
By sector, Technology is 51.5%, Communication Services is 17.2%, Healthcare is 8.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PGRO chart, PGRO performance, PGRO dividends, PGRO valuation, PGRO overview.
PGRO holdings FAQ
How many holdings does PGRO have?
PGRO holds 39 positions as of October 25, 2026.
What are the top 10 holdings of PGRO?
The ten largest holdings are NVIDIA Corporation (14.12%), Alphabet Inc. (9.43%), Apple Inc. (6.74%), Microsoft Corporation (5.35%), Eli Lilly and Company (4.59%), Meta Platforms, Inc. (4.48%), Broadcom Inc. (4.45%), Mastercard Incorporated (3.60%), Visa Inc. (3.26%), Tesla, Inc. (3.06%). Together they are 59.1% of the fund.
What percentage of PGRO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.12% of net assets, about $29.3M of the fund's $207.7M.
Which sector is the largest in PGRO?
Technology is the largest sector at 51.5%, followed by Communication Services (17.2%) and Healthcare (8.1%), based on the sectors of the individual holdings.
How concentrated is PGRO?
The top 10 holdings are 59.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PGRO behaves like a portfolio of about 19 equally weighted stocks.