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
Frequently Asked Questions About Putnam Focused Large Cap Growth ETF
What is the current price of PGRO?
The latest PGRO price is $47.04. The 52-week range is $38.70–$49.39. PGRO has returned 10.0% over the past 52 weeks.
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. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.
What are the top holdings of PGRO?
PGRO's largest holdings are Putnam Government Money Market Fund Class P (29.2%), NVIDIA Corporation (14.3%), Apple Inc (10.1%) (combined weight: 53.5%). 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, $201M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.