Total Holdings
40
As of Oct 4, 2026
Putnam Focused Large Cap Growth ETF
PGRONYSEARCAPutnamEquity
$46.14Today:- (-)1Y +3.91%
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 Holdings: Putnam Focused Large Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.5%
Share of fund assets
Assets (AUM)
$218.22M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 of 40 PGRO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 39 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.14% |
| 2 |  | Alphabet Inc | Stock | 9.69% |
| 3 |  | Apple Inc. | Stock | 6.39% |
| 4 |  | Broadcom Inc | Stock | 5.23% |
| 5 |  | Microsoft Corporation | Stock | 5.20% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.64% |
| 7 |  | Eli Lilly and Company | Stock | 4.62% |
| 8 |  | Lam Research Corporation | Stock | 3.71% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 3.43% |
| 10 |  | Micron Technology, Inc. | Stock | 3.41% |
| 11 |  | Mastercard Incorporated | Stock | 3.28% |
| 12 |  | Tesla, Inc. | Stock | 2.94% |
| 13 |  | Visa Inc | Stock | 2.90% |
| 14 |  | Amazon.com, Inc | Stock | 2.82% |
| 15 |  | GE Vernova LLC | Stock | 2.16% |
| 16 |  | Snowflake Inc. | Stock | 2.01% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.77% |
| 18 |  | Cadence Design Systems, Inc | Stock | 1.74% |
| 19 |  | Trane Technologies plc | Stock | 1.61% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 1.55% |
| 21 |  | Palantir Technologies Inc. | Stock | 1.45% |
| 22 |  | Coherent Corp. | Stock | 1.44% |
| 23 |  | Spotify Technology S.A | Stock | 1.38% |
| 24 |  | Live Nation Entertainment, Inc | Stock | 1.37% |
| 25 |  | Corning Incorporated | Stock | 1.32% |
| 26 |  | Vulcan Materials Company | Stock | 1.32% |
| 27 |  | Intuitive Surgical, Inc. | Stock | 1.25% |
| 28 |  | Caterpillar Inc. | Stock | 1.23% |
| 29 |  | The Sherwin-Williams Company | Stock | 1.05% |
| 30 |  | Oracle Corporation | Stock | 1.01% |
| 31 |  | Hilton Worldwide Holdings Inc | Stock | 1.01% |
| 32 |  | Shopify Inc | Stock | 0.95% |
| 33 |  | Starbucks Corporation | Stock | 0.94% |
| 34 |  | Marvell Technology Group Ltd | Stock | 0.90% |
| 35 |  | Western Digital Corporation | Stock | 0.88% |
| 36 |  | TransDigm Group Incorporated | Stock | 0.84% |
| 37 |  | IDEXX Laboratories, Inc | Stock | 0.78% |
| 38 |  | AbbVie Inc | Stock | 0.73% |
| 39 |  | Netflix, Inc | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Putnam Focused Large Cap Growth ETF Holdings
What are the top holdings in PGRO?
As of Oct 4, 2026, Putnam Focused Large Cap Growth ETF (PGRO) holds 40 securities. The largest are NVIDIA Corporation (14.14%), Alphabet Inc (9.69%), Apple Inc. (6.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PGRO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.5% of PGRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PGRO's sector allocation?
The Sector Allocation chart shows how PGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PGRO invest in?
PGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PGRO ETF?
PGRO's diversification can be assessed by reviewing its 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.