Putnam Focused Large Cap Growth ETF

+$0.10 (+0.46%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of March 31, 2022
Technology42.87%
Consumer Cyclical19.01%
Healthcare10.22%
Communication Services8.94%
Industrials6.09%
Financial Services5.68%
Consumer Defensive3.66%
Real Estate1.93%
Basic Materials1.60%

Top 10 Holdings (52.94% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Microsoft
MSFT
11.00%
Apple
AAPL
10.09%
Amazon
AMZN
6.86%
Alphabet Class A
GOOGL
5.86%
Tesla
TSLA
4.53%
NVIDIA
NVDA
4.52%
Mastercard
MA
3.00%
Accenture
ACN
2.48%
Costco
COST
2.42%
Deere
DE
2.18%

PGRO Key Statistics

AUM
7.78M
Price-Earnings ratio
40.72
30-Day yield
—
Average volume
863.30
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$30.04
52 Week low
$19.76
Expense ratio
0.55

Average Annual Return

1Y3Y5Y10YSince
May 25, 2021
% Price Return-11.43%
—
—
—
-10.89%
% NAV Return-11.38%
—
—
—
-10.90%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure