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
34
Number of holdings34
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of May 18, 2026
Technology51.72%
Communication Services13.86%
Consumer Cyclical10.26%
Healthcare7.24%
Industrials6.61%
Financial Services5.32%
Consumer Defensive2.79%
Basic Materials2.20%

Top 10 Holdings (64.99% of total assets)

As of May 18, 2026
NameSymbol% Assets
NVIDIANVDA15.21%
AppleAAPL9.68%
MicrosoftMSFT7.46%
BroadcomAVGO7.39%
Alphabet Class AGOOGL6.09%
AmazonAMZN4.90%
Meta PlatformsMETA4.12%
Eli LillyLLY3.75%
Putnam Government Money Market PPGLXX3.23%
TeslaTSLA3.16%

PGRO Key Statistics

AUM
112.85M
AUM112.85M
Price-Earnings ratio
39.70
Price-Earnings ratio39.70
30-Day yield
30-Day yield
Average volume
6.63K
Average volume6.63K
High today
$47.62
High today$47.62
Low today
$47.33
Low today$47.33
Open price
$47.33
Open price$47.33
Volume
7.13K
Volume7.13K
52 Week high
$48.40
52 Week high$48.40
52 Week low
$37.59
52 Week low$37.59
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Putnam Focused Large Cap Growth ETF(PGRO) shares are valued at $47.56. The company's market cap stands at 114.29M, with a P/E ratio of 39.70 and a dividend yield of 37.8%.

As of 2026-05-21, Putnam Focused Large Cap Growth ETF(PGRO) stock has fluctuated between $47.33 and $47.62. The current price stands at $47.56, placing the stock +0.5% above today's low and -0.1% off the high.

Putnam Focused Large Cap Growth ETF(PGRO) shares are trading with a volume of 7.13K, against a daily average of 6.63K.

During the past year, Putnam Focused Large Cap Growth ETF(PGRO) stock moved between $37.59 at its lowest and $48.40 at its peak.

During the past year, Putnam Focused Large Cap Growth ETF(PGRO) stock moved between $37.59 at its lowest and $48.40 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.