Putnam Focused Large Cap Growth ETF

+$0.08 (+0.32%) Today
$0.00 (0.00%) As of 9:00 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.

What's in this fund

Sectors

As of December 31, 2021
Technology40.43%
Consumer Cyclical18.83%
Communication Services12.29%
Healthcare11.12%
Financial Services6.95%
Industrials5.01%
Basic Materials2.02%
Real Estate1.81%
Consumer Defensive1.54%

Top 10 Holdings (52.84% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
Microsoft
MSFT
10.75%
Apple
AAPL
8.99%
Amazon
AMZN
6.91%
Alphabet Class A
GOOGL
6.63%
NVIDIA
NVDA
4.72%
Tesla
TSLA
3.24%
Mastercard
MA
3.17%
Meta Platforms
FB
3.02%
Adobe
ADBE
2.86%
Accenture
ACN
2.55%

PGRO Key Statistics

AUM
10.22M
Price-Earnings ratio
—
30-Day yield
—
Average volume
2.10K
High today
$25.33
Low today
$24.50
Open price
$24.50
Volume
7.34K
52 Week high
$30.04
52 Week low
$24.50
Expense ratio
0.55

Average Annual Return

1Y3Y5Y10YSince
May 25, 2021
% Price Return
—
—
—
—
16.91%
% NAV Return
—
—
—
—
16.84%
As of December 31, 2021
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