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. 

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 July 28, 2026
Technology48.91%
Communication Services17.97%
Healthcare8.10%
Consumer Cyclical7.37%
Industrials6.54%
Financial Services6.31%
Basic Materials2.65%
Consumer Defensive2.15%

PGRO Key Statistics

AUM
196.85M
AUM196.85M
Price-Earnings ratio
37.67
Price-Earnings ratio37.67
30-Day yield
30-Day yield
Average volume
212.50K
Average volume212.50K
High today
$44.63
High today$44.63
Low today
$43.94
Low today$43.94
Open price
$44.51
Open price$44.51
Volume
8.80K
Volume8.80K
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 $44.13, giving the company a market capitalization of 197.71M. It carries a P/E multiple of 37.67 and pays a dividend yield of 0.34%.

During the trading session on 2026-07-30, Putnam Focused Large Cap Growth ETF(PGRO) shares reached a daily high of $44.63 and a low of $43.94. At a current price of $44.13, the stock is +0.4% higher than the low and still -1.1% under the high.

Trading volume for Putnam Focused Large Cap Growth ETF(PGRO) stock has reached 8.8K, versus its average volume of 212.5K.

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

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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.