Putnam Focused Large Cap ... (PGRO)
AMEX: PGRO
· Real-Time Price · USD
41.83
-0.20 (-0.49%)
At close: Aug 21, 2025, 12:09 PM
PGRO Holdings List
As of Aug 20, 2025
The Putnam Focused Large Cap Growth ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are NVIDIA at 14.99%, Microsoft corp at 13.26%, Apple inc at 8.18%, Amazon.com at 6.62%, and Broadcom at 6.60%.
33
66.85%
Equity
57.07M
41.31
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.68 | -0.41% | 48.71K | 14.99% |
| 2 | 4338.HK | Microsoft corp | n/a | n/a | 14.85K | 13.26% |
| 3 | AAPL.MX | Apple inc | n/a | n/a | 20.24K | 8.18% |
| 4 | AMZN | Amazon.com, Inc... | 221.05 | -1.23% | 16.58K | 6.62% |
| 5 | AVGO | Broadcom Inc. | 287.80 | -1.16% | 12.77K | 6.60% |
| 6 | META | Meta Platforms,... | 737.66 | -1.35% | 3.32K | 4.37% |
| 7 | MA | Mastercard Inco... | 588.90 | -0.64% | 3.35K | 3.44% |
| 8 | NFLX | Netflix, Inc. | 1205.28 | -0.71% | 1.48K | 3.15% |
| 9 | LLY | Eli Lilly and C... | 712.92 | +1.06% | 2.54K | 3.13% |
| 10 | GOOGL | Alphabet Inc. | 199.89 | +0.29% | 8.82K | 3.11% |
| 11 | TSLA | Tesla, Inc. | 320.90 | -0.93% | 4.79K | 2.76% |
| 12 | ORCL | Oracle Corporat... | 233.63 | -0.61% | 6.29K | 2.59% |
| 13 | V | Visa Inc. | 343.21 | -0.21% | 3.61K | 2.17% |
| 14 | 0HS2.L | Cadence design ... | n/a | n/a | 3.32K | 2.02% |
| 15 | PGLXX | Putnam govt mmk... | n/a | n/a | 1.12M | 1.96% |
| 16 | SPOT | Spotify Technol... | 684.32 | -2.77% | 1.46K | 1.84% |
| 17 | NOW | ServiceNow, Inc... | 879.81 | -1.17% | 1.12K | 1.74% |
| 18 | ISRG | Intuitive Surgi... | 475.07 | -1.12% | 1.85K | 1.55% |
| 19 | CBRE | CBRE Group, Inc... | 159.65 | -0.74% | 5.31K | 1.49% |
| 20 | APP | AppLovin Corpor... | 420.15 | +1.88% | 2.02K | 1.46% |
| 21 | TT | Trane Technolog... | 421.27 | -1.18% | 1.88K | 1.41% |
| 22 | GEV | GE Vernova Inc. | 609.99 | +0.89% | 1.25K | 1.33% |
| 23 | SBUX | Starbucks Corpo... | 88.26 | -1.4% | 8.29K | 1.32% |
| 24 | WCN.TO | Waste connectio... | n/a | n/a | 3.76K | 1.23% |
| 25 | SHW | The Sherwin-Wil... | 362.01 | -1.39% | 1.86K | 1.20% |
| 26 | 0JVD.L | Live nation ent... | n/a | n/a | 4.13K | 1.18% |
| 27 | CMG | Chipotle Mexica... | 42.90 | -0.39% | 14.77K | 1.12% |
| 28 | DKNG1.MX | Draftkings inc-... | n/a | n/a | 13.66K | 1.08% |
| 29 | CPRT | Copart, Inc. | 47.34 | -0.57% | 12.62K | 1.06% |
| 30 | 0REK.L | Transdigm group... | n/a | n/a | 376 | 0.92% |
| 31 | AMT | American Tower ... | 209.04 | -0.22% | 2.46K | 0.89% |
| 32 | 0J8P.L | Idexx laborator... | n/a | n/a | 750 | 0.84% |
| 33 | Net current ass... | n/a | n/a | 0 | < 0.01% |