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
33
Number of holdings33
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of April 30, 2025
Technology44.53%
Communication Services16.19%
Consumer Cyclical15.02%
Financial Services7.81%
Healthcare6.65%
Industrials5.86%
Real Estate2.55%
Basic Materials1.39%

Top 10 Holdings (63.24% of total assets)

As of April 30, 2025
NameSymbol% Assets
MicrosoftMSFT10.23%
AppleAAPL10.18%
NVIDIANVDA9.42%
AmazonAMZN8.08%
BroadcomAVGO5.19%
Alphabet Class AGOOGL5.13%
Eli LillyLLY3.88%
MastercardMA3.83%
Meta PlatformsMETA3.81%
NetflixNFLX3.49%

PGRO Key Statistics

AUM
69.05M
AUM69.05M
Price-Earnings ratio
36.74
Price-Earnings ratio36.74
30-Day yield
—
30-Day yield—
Average volume
5.81K
Average volume5.81K
High today
$38.52
High today$38.52
Low today
$38.51
Low today$38.51
Open price
$38.52
Open price$38.52
Volume
217.00
Volume217.00
52 Week high
$40.43
52 Week high$40.43
52 Week low
$29.92
52 Week low$29.92
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.