Putnam Focused Large Cap Growth ETF

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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

What's in this fund

Sectors

As of November 6, 2025

Technology51.83%

Communication Services13.04%

Consumer Cyclical10.30%

Healthcare7.91%

Financial Services6.54%

Industrials4.97%

Basic Materials2.23%

Real Estate2.10%

Utilities1.08%

Top 10 Holdings (67.53% of total assets)

As of November 6, 2025

NameSymbol% Assets

Alphabet Class AGOOGL4.16%

Eli LillyLLY3.61%

Meta PlatformsMETA3.41%

MastercardMA3.08%

PGRO Key Statistics

AUM

60.08M

AUM60.08M

Price-Earnings ratio

46.78

Price-Earnings ratio46.78

30-Day yield

—

30-Day yield—

Average volume

11.38K

Average volume11.38K

High today

$44.46

High today$44.46

Low today

$44.05

Low today$44.05

Open price

$44.05

Open price$44.05

Volume

9.35K

Volume9.35K

52 Week high

$46.65

52 Week high$46.65

52 Week low

$29.92

52 Week low$29.92

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

The current Putnam Focused Large Cap Growth ETF(PGRO) stock price is $44.37, with a market capitalization of 60.02M. The stock trades at a price-to-earnings (P/E) ratio of 46.78 and offers a dividend yield of 40.4%.

On 2025-11-08, Putnam Focused Large Cap Growth ETF(PGRO) stock moved within a range of $44.05 to $44.46. With shares now at $44.37, the stock is trading +0.7% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 9.35K, compared to an average daily volume of 11.38K.

The stock's 52-week range extends from a low of $29.92 to a high of $46.65.