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 November 4, 2026
Technology50.10%
Communication Services17.01%
Healthcare9.01%
Consumer Cyclical8.64%
Financial Services7.35%
Industrials3.97%
Consumer Defensive1.69%
Basic Materials1.50%
Real Estate0.73%

PGRO Key Statistics

AUM
204.58M
AUM204.58M
Price-Earnings ratio
34.13
Price-Earnings ratio34.13
30-Day yield
—
30-Day yield—
Average volume
14.02K
Average volume14.02K
High today
$44.32
High today$44.32
Low today
$43.19
Low today$43.19
Open price
$44.32
Open price$44.32
Volume
20.13K
Volume20.13K
52 Week high
$49.67
52 Week high$49.67
52 Week low
$38.70
52 Week low$38.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Putnam Focused Large Cap Growth ETF(PGRO) stock price is $43.24, with a market capitalization of 193.48M. The stock trades at a price-to-earnings (P/E) ratio of 34.13 and offers a dividend yield of 0.34%.

On 2026-11-05, Putnam Focused Large Cap Growth ETF(PGRO) stock moved within a range of $43.19 to $44.32. With shares now at $43.24, the stock is trading +0.1% above its intraday low and -2.4% below the session's peak.

Trading activity shows a volume of 20.13K, compared to an average daily volume of 14.02K.

The stock's 52-week range extends from a low of $38.70 to a high of $49.67.

The stock's 52-week range extends from a low of $38.70 to a high of $49.67.

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.