Total Holdings
40
Portfolio diversification across 40 positions
PGRO
(NYSEARCA)Putnam Focused Large Cap Growth ETF
$47.04-- (--)
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PGRO ETF Holdings: Putnam Focused Large Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$200.58M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
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 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 29.17% |
| 2 |  | NVIDIA Corporation | Stock | 14.28% |
| 3 |  | Apple Inc | Stock | 10.09% |
| 4 |  | Microsoft Corporation | Stock | 7.15% |
| 5 |  | Broadcom Inc | Stock | 6.08% |
| 6 |  | Alphabet Inc | Stock | 5.71% |
| 7 |  | Eli Lilly and Company | Stock | 4.71% |
| 8 |  | Amazon.com, Inc | Stock | 4.58% |
| 9 |  | Meta Platforms Inc | Stock | 3.99% |
| 10 |  | Lam Research Corporation | Stock | 3.43% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 3.24% |
| 12 |  | Tesla, Inc | Stock | 3.23% |
| 13 |  | Micron Technology, Inc. | Stock | 3.08% |
| 14 |  | Mastercard Incorporated | Stock | 2.95% |
| 15 |  | Visa Inc. | Stock | 2.71% |
| 16 |  | Costco Wholesale Corporation | Stock | 2.49% |
| 17 |  | GE Vernova LLC | Stock | 2.13% |
| 18 |  | Cadence Design Systems, Inc | Stock | 1.95% |
| 19 |  | Trane Technologies plc | Stock | 1.74% |
| 20 |  | AbbVie Inc | Stock | 1.65% |
| 21 |  | Snowflake Inc. | Stock | 1.63% |
| 22 |  | Corning Incorporated | Stock | 1.61% |
| 23 |  | Oracle Corporation | Stock | 1.52% |
| 24 |  | Intuitive Surgical, Inc | Stock | 1.34% |
| 25 |  | Caterpillar Inc | Stock | 1.34% |
| 26 |  | Vulcan Materials Company | Stock | 1.34% |
| 27 |  | Live Nation Entertainment, Inc. | Stock | 1.34% |
| 28 |  | Spotify Technology S.A | Stock | 1.20% |
| 29 |  | Palo Alto Networks, Inc. | Stock | 1.09% |
| 30 |  | Hilton Worldwide Holdings Inc | Stock | 1.05% |
| 31 |  | The Sherwin-Williams Company | Stock | 0.95% |
| 32 |  | TransDigm Group Incorporated | Stock | 0.88% |
| 33 |  | Starbucks Corporation | Stock | 0.88% |
| 34 |  | Netflix, Inc | Stock | 0.84% |
| 35 |  | IDEXX Laboratories, Inc | Stock | 0.78% |
| 36 |  | Palantir Technologies Inc | Stock | 0.65% |
| 37 |  | Coherent, Inc | Stock | 0.55% |
| 38 |  | Arista Networks, Inc | Stock | 0.47% |
Frequently Asked Questions About Putnam Focused Large Cap Growth ETF Holdings
What are the top holdings in PGRO?
Putnam Focused Large Cap Growth ETF (PGRO) holds 40 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.
How concentrated is PGRO's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.