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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
34
Number of holdings34
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of December 8, 2025
Technology52.21%
Communication Services13.37%
Consumer Cyclical9.95%
Healthcare8.18%
Financial Services6.44%
Industrials5.13%
Basic Materials2.23%
Real Estate1.40%
Utilities1.09%

Top 10 Holdings (67.30% of total assets)

As of December 8, 2025
NameSymbol% Assets
NVIDIANVDA14.37%
MicrosoftMSFT11.53%
AppleAAPL9.30%
BroadcomAVGO7.79%
Alphabet Class AGOOGL4.94%
AmazonAMZN4.66%
TeslaTSLA4.25%
Eli LillyLLY3.80%
Meta PlatformsMETA3.63%
Putnam Government Money Market PPGLXX3.03%

PGRO Key Statistics

AUM
64.37M
AUM64.37M
Price-Earnings ratio
44.67
Price-Earnings ratio44.67
30-Day yield
30-Day yield
Average volume
10.17K
Average volume10.17K
High today
$45.20
High today$45.20
Low today
$44.99
Low today$44.99
Open price
$45.20
Open price$45.20
Volume
1.37K
Volume1.37K
52 Week high
$46.65
52 Week high$46.65
52 Week low
$29.92
52 Week low$29.92
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 64.28M, Putnam Focused Large Cap Growth ETF(PGRO) trades at $45.11. The stock has a price-to-earnings ratio of 44.67 and currently yields dividends of 39.7%.

On 2025-12-10, Putnam Focused Large Cap Growth ETF(PGRO) stock traded between a low of $44.99 and a high of $45.20. Shares are currently priced at $45.11, which is +0.3% above the low and -0.2% below the high.

The Putnam Focused Large Cap Growth ETF(PGRO)'s current trading volume is 1.37K, compared to an average daily volume of 10.17K.

In the last year, Putnam Focused Large Cap Growth ETF(PGRO) shares hit a 52-week high of $46.65 and a 52-week low of $29.92.

In the last year, Putnam Focused Large Cap Growth ETF(PGRO) shares hit a 52-week high of $46.65 and a 52-week low of $29.92.

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.