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.

What's in this fund

Sectors

As of January 20, 2026

Technology47.73%

Communication Services12.36%

Consumer Cyclical10.02%

Healthcare9.16%

Financial Services7.41%

Industrials6.73%

Basic Materials2.73%

Real Estate1.81%

Consumer Defensive1.09%

Utilities0.96%

Top 10 Holdings (63.80% of total assets)

As of January 20, 2026

NameSymbol% Assets

Alphabet Class AGOOGL5.15%

AmazonAMZN4.81%

Meta PlatformsMETA4.27%

Eli LillyLLY4.24%

TeslaTSLA4.05%

MastercardMA3.13%

PGRO Key Statistics

AUM

62.80M

AUM62.80M

Price-Earnings ratio

40.77

Price-Earnings ratio40.77

30-Day yield

—

30-Day yield—

Average volume

10.49K

Average volume10.49K

High today

$43.79

High today$43.79

Low today

$43.54

Low today$43.54

Open price

$43.72

Open price$43.72

Volume

37.81K

Volume37.81K

52 Week high

$46.65

52 Week high$46.65

52 Week low

$29.92

52 Week low$29.92

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

The current Putnam Focused Large Cap Growth ETF(PGRO) stock price is $43.78, with a market capitalization of 63.29M. The stock trades at a price-to-earnings (P/E) ratio of 40.77 and offers a dividend yield of 45.7%.

On 2026-01-22, Putnam Focused Large Cap Growth ETF(PGRO) stock moved within a range of $43.54 to $43.79. With shares now at $43.78, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 37.81K, compared to an average daily volume of 10.49K.

The stock's 52-week range extends from a low of $29.92 to a high of $46.65.