Putnam Focused Large Cap Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PGRO

PGRO is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
40
Number of holdings40
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of March 31, 2024
Technology48.74%
Consumer Cyclical15.96%
Communication Services10.70%
Healthcare10.17%
Financial Services5.04%
Industrials3.39%
Consumer Defensive2.56%
Real Estate2.29%
Basic Materials1.15%

Top 10 Holdings (60.43% of total assets)

As of March 31, 2024
NameSymbol% Assets
MicrosoftMSFT12.98%
NVIDIANVDA9.14%
AmazonAMZN8.48%
AppleAAPL8.48%
Alphabet Class AGOOGL5.42%
Meta PlatformsMETA3.70%
BroadcomAVGO3.48%
Eli LillyLLY3.33%
MastercardMA2.88%
CostcoCOST2.54%

PGRO Key Statistics

AUM
55.95M
AUM55.95M
Price-Earnings ratio
43.38
Price-Earnings ratio43.38
30-Day yield
—
30-Day yield—
Average volume
9.36K
Average volume9.36K
High today
$31.82
High today$31.82
Low today
$31.76
Low today$31.76
Open price
$31.82
Open price$31.82
Volume
2.84K
Volume2.84K
52 Week high
$33.23
52 Week high$33.23
52 Week low
$22.75
52 Week low$22.75
Expense ratio
0.56
Expense ratio0.56
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.