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, 2022Technology42.87%
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, 2022Name
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
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Low today
—
Open price
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Volume
0.00
52 Week high
$30.04
52 Week low
$19.76
Expense ratio
0.55
Average Annual Return
1Y3Y5Y10YSince
May 25, 2021
May 25, 2021
% Price Return-11.43%
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-10.89%% NAV Return-11.38%
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-10.90%As of May 31, 2022