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
35
Number of holdings35
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of March 9, 2026
Technology47.41%
Communication Services13.31%
Consumer Cyclical10.29%
Healthcare8.09%
Financial Services6.99%
Industrials6.69%
Basic Materials2.58%
Consumer Defensive2.55%
Utilities1.23%
Real Estate0.86%

PGRO Key Statistics

AUM
64.79M
AUM64.79M
Price-Earnings ratio
38.11
Price-Earnings ratio38.11
30-Day yield
30-Day yield
Average volume
19.77K
Average volume19.77K
High today
High today
Low today
Low today
Open price
$42.57
Open price$42.57
Volume
0.00
Volume0.00
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

Stock Snapshot

As of today, Putnam Focused Large Cap Growth ETF(PGRO) shares are valued at $42.49. The company's market cap stands at 64.74M, with a P/E ratio of 38.11 and a dividend yield of 42.7%.

On 2026-03-12, Putnam Focused Large Cap Growth ETF(PGRO) stock opened at $42.57, reached a high of —, and a low of —.

The Putnam Focused Large Cap Growth ETF(PGRO)'s current trading volume is 0, compared to an average daily volume of 19.77K.

During the past year, Putnam Focused Large Cap Growth ETF(PGRO) stock moved between $29.92 at its lowest and $46.65 at its peak.

During the past year, Putnam Focused Large Cap Growth ETF(PGRO) stock moved between $29.92 at its lowest and $46.65 at its peak.

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.