Putnam Focused Large Cap Growth ETF
PGRONYSEARCAPutnamEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $218.22M
- Expense ratio
- 0.49%
- Dividend yield
- 0.02%
- Holdings
- 40
- 52-week range
- $38.70$49.67
- Volume (live)
- -
- Avg. volume (3M)
- 48.74K
PGRO ETF: Putnam Focused Large Cap Growth ETF - Price, Holdings & Analysis
Putnam Focused Large Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.14 - $46.40 |
|---|---|
| 52-Week High | $49.67 |
| 52-Week Low | $38.70 |
| Open | $46.16 |
| Volume (last close) | 22.70K |
| Average Volume (3M) | 48.74K |
| 1 Day Change | −2.88% |
|---|---|
| 1 Month Change | −3.44% |
| 6 Month Change | +2.46% |
| YTD Change | +4.02% |
| 1 Year Change | +3.91% |
| 5 Year Change | +63.28% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.02% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | −71.25% |
| Assets (AUM) | $218.22M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 40 |
| Inception Date | May 24, 2021 |
| 50-Day MA | $47.51 |
|---|---|
| 200-Day MA | $45.50 |
| RSI | 43.68 |
| Stochastic %K | 20.70 |
| Stochastic %D | 15.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PGRO at a Glance
Putnam Focused Large Cap Growth ETF (PGRO) is an equity ETF from Putnam, launched in May 2021. It manages $218.22M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are NVIDIA Corporation (NVDA, 14.14%), Alphabet Inc (GOOGL, 9.69%) and Apple Inc. (AAPL, 6.39%). The top 10 holdings make up 60.5% of the fund. By sector it leans toward Technology (54.3%), Communication Services (17.2%) and Consumer Discretionary (7.5%). 98.9% of assets are in the United States.
It pays distributions yielding 0.02% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.9% over one year and up 63.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Putnam Focused Large Cap Growth ETF
What is the current price of PGRO?
The latest PGRO price is $46.14 (Oct 23, 2026 close). The 52-week range is $38.70–$49.66. The share price is up 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for PGRO?
PGRO's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PGRO pay dividends?
Yes, PGRO pays a 0.02% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of PGRO?
As of Oct 4, 2026, PGRO's largest holdings are NVIDIA Corporation (14.1%), Alphabet Inc (9.7%), Apple Inc. (6.4%) (combined weight: 30.2%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGRO compare to similar ETFs?
Compare PGRO (0.49% expense ratio, $218M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.