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, 2021Technology40.43%
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, 2021Name
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
May 25, 2021
% Price Return
—
—
—
—
16.91%% NAV Return
—
—
—
—
16.84%As of December 31, 2021