Loading data for PGRO — first visit, this takes a few seconds.
Putnam Focused Large Cap ... (PGRO)
NYSEArca: PGRO
· Real-Time Price · USD
46.85
+0.29 (0.62%)
At close: Aug 21, 2026, 7:28 PM
Putnam Focused Large Cap Growth ETF (PGRO) ETF Price, Holdings & Analysis
0.62% (1D)
No data available
| Bid | 42.33 |
| Market Cap | n/a |
| AUM | 203.89M |
| NAV | 46.83 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.39 |
| Shares Out | n/a |
| Inception Date | May 25, 2021 |
| Ask | 51.33 |
| Volume | 8,418 |
| Avg. Volume (20D) | 48,193 |
| Open | 46.96 |
| Previous Close | 46.56 |
| Day's Range | 46.64 - 46.95 |
| 52-Week Range | 38.70 - 49.39 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About PGRO
The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
Asset Class Equity
Ticker Symbol PGRO
Inception Date May 25, 2021
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.76% |
| Communication Services | 17.87% |
| Consumer Cyclical | 7.71% |
| Healthcare | 7.54% |
| Industrials | 6.37% |
Top 10 Holdings 58.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 12.55% |
| Alphabet Inc Class A | GOOGL | 10.33% |
| Apple Inc | AAPL | 6.36% |
| Broadcom Inc | AVGO | 5.73% |
| Microsoft Corp | MSFT | 4.89% |
| Eli Lilly And Co | LLY | 4.68% |
| Meta Platforms Inc C... | META | 4.07% |
| Mastercard Inc Class... | MA | 3.27% |
| Lam Research Corp | LRCX | 3.27% |
| Amazon.com Inc | AMZN | 2.98% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.0090 | n/a |
| Dec 5, 2024 | $0.0330 | n/a |
| Dec 6, 2023 | $0.0540 | n/a |
| Dec 6, 2022 | $0.0240 | n/a |