Putnam Focused Large Cap Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PGRO and other ETFs, options, and stocks.

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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
40
Number of holdings40
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of June 30, 2026
Technology48.96%
Communication Services18.33%
Consumer Cyclical7.93%
Healthcare7.49%
Industrials7.46%
Financial Services5.43%
Basic Materials2.47%
Consumer Defensive1.93%

Top 10 Holdings (56.66% of total assets)

As of June 30, 2026
NameSymbol% Assets
NVIDIANVDA11.58%
Alphabet Class AGOOGL10.64%
AppleAAPL5.57%
BroadcomAVGO5.34%
Eli LillyLLY4.53%
Lam Research CorpLRCX4.53%
Meta PlatformsMETA3.86%
Putnam Government Money Market PPGLXX3.74%
MicrosoftMSFT3.54%
TeslaTSLA3.33%

PGRO Key Statistics

AUM
112.98M
AUM112.98M
Price-Earnings ratio
40.05
Price-Earnings ratio40.05
30-Day yield
30-Day yield
Average volume
46.84K
Average volume46.84K
High today
$47.29
High today$47.29
Low today
$47.11
Low today$47.11
Open price
$47.29
Open price$47.29
Volume
30.66K
Volume30.66K
52 Week high
$49.39
52 Week high$49.39
52 Week low
$38.70
52 Week low$38.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Putnam Focused Large Cap Growth ETF(PGRO) stock is priced at $47.20, giving the company a market capitalization of 113.02M. It carries a P/E multiple of 40.05 and pays a dividend yield of 0.32%.

During the trading session on 2026-07-02, Putnam Focused Large Cap Growth ETF(PGRO) shares reached a daily high of $47.29 and a low of $47.11. At a current price of $47.20, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Putnam Focused Large Cap Growth ETF(PGRO) stock has reached 30.66K, versus its average volume of 46.84K.

Over the past 52 weeks, Putnam Focused Large Cap Growth ETF(PGRO) stock has traded between a high of $49.39 and a low of $38.70.

Over the past 52 weeks, Putnam Focused Large Cap Growth ETF(PGRO) stock has traded between a high of $49.39 and a low of $38.70.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.