Question 1

What are the top holdings in PGRO?

Accepted Answer

Putnam Focused Large Cap Growth ETF (PGRO) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PGRO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PGRO's holdings table to analyze concentration risk.

Question 3

What is PGRO's sector allocation?

Accepted Answer

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.

Question 4

What countries does PGRO invest in?

Accepted Answer

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.

Question 5

How diversified is PGRO ETF?

Accepted Answer

PGRO's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PGRO's largest positions by weight?

Accepted Answer

PGRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.82%
2	MSFT	Microsoft Corporation	Stock	10.46%
3	AAPL	Apple Inc.	Stock	10.11%
4	AVGO	Broadcom Inc	Stock	6.50%
5	GOOGL	Alphabet Inc.	Stock	5.83%
6	META	Meta Platforms, Inc.	Stock	5.06%
7	AMZN	Amazon.com, Inc	Stock	4.81%
8	TSLA	Tesla, Inc	Stock	4.30%
9	LLY	Eli Lilly and Company	Stock	4.24%
10	MA	Mastercard Incorporated	Stock	3.31%
11	M MUTF:PGLXX	Putnam Government Money Market Fund Class P	Stock	2.91%
12	V	Visa Inc	Stock	2.79%
13	ABBV	AbbVie Inc	Stock	2.63%
14	GEV	GE Vernova Inc.	Stock	2.41%
15	LRCX	Lam Research Corporation	Stock	2.19%
16	CBRE	CBRE Group, Inc.	Stock	1.80%
17	CDNS	Cadence Design Systems, Inc	Stock	1.76%
18	NOW	ServiceNow, Inc	Stock	1.76%
19	TT	Trane Technologies plc	Stock	1.70%
20	AMD	Advanced Micro Devices, Inc	Stock	1.64%
21	VMC	Vulcan Materials Company	Stock	1.63%
22	COF	Capital One Financial Corporation	Stock	1.53%
23	CAT	Caterpillar Inc.	Stock	1.40%
24	COST	Costco Wholesale Corporation	Stock	1.37%
25	ISRG	Intuitive Surgical, Inc	Stock	1.22%
26	SHW	The Sherwin-Williams Company	Stock	1.20%
27	NFLX	Netflix, Inc	Stock	1.20%
28	SPOT	Spotify Technology S.A	Stock	1.16%
29	ORCL	Oracle Corporation	Stock	1.12%
30	WCN	Waste Connections Inc	Stock	1.10%
31	CEG	Constellation Energy Corporation	Stock	1.07%
32	APP	AppLovin Corporation	Stock	1.06%
33	IDXX	IDEXX Laboratories, Inc	Stock	0.89%
34	TDG	TransDigm Group Incorporated	Stock	0.88%
35	SBUX	Starbucks Corporation	Stock	0.80%

PGRO ETF Holdings: Putnam Focused Large Cap Growth ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight