Putnam Focused Large Cap Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
31
Number of holdings31
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of July 31, 2025
Technology52.17%
Communication Services14.15%
Consumer Cyclical13.66%
Healthcare5.78%
Financial Services5.74%
Industrials4.93%
Real Estate2.45%
Basic Materials1.12%

Top 10 Holdings (67.94% of total assets)

As of July 31, 2025
NameSymbol% Assets
NVIDIANVDA15.20%
MicrosoftMSFT13.89%
AppleAAPL7.67%
AmazonAMZN7.05%
BroadcomAVGO6.58%
Meta PlatformsMETA4.51%
Alphabet Class AGOOGL3.41%
MastercardMA3.33%
Eli LillyLLY3.29%
NetflixNFLX3.01%

PGRO Key Statistics

AUM
60.28M
AUM60.28M
Price-Earnings ratio
44.15
Price-Earnings ratio44.15
30-Day yield
—
30-Day yield—
Average volume
12.54K
Average volume12.54K
High today
$44.00
High today$44.00
Low today
$43.87
Low today$43.87
Open price
$43.87
Open price$43.87
Volume
3.28K
Volume3.28K
52 Week high
$44.03
52 Week high$44.03
52 Week low
$29.92
52 Week low$29.92
Expense ratio
0.56
Expense ratio0.56
View Prospectus and Reports

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.