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Putnam Focused Large Cap ...

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%

No data available

Bid42.33
Market Capn/a
AUM203.89M
NAV46.83
Beta1.23
EPS (ttm)n/a
PE Ratio (ttm)32.39
Shares Outn/a
Inception DateMay 25, 2021
Ask51.33
Volume8,418
Avg. Volume (20D)48,193
Open46.96
Previous Close46.56
Day's Range46.64 - 46.95
52-Week Range38.70 - 49.39
Holdingsn/a
Expense Ratio0.49%

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
Exchange NYSEArca

Top 10 Holdings 58.13% of assets

NameSymbolWeight
Nvidia CorpNVDA12.55%
Alphabet Inc Class AGOOGL10.33%
Apple IncAAPL6.36%
Broadcom IncAVGO5.73%
Microsoft CorpMSFT4.89%
Eli Lilly And CoLLY4.68%
Meta Platforms Inc C...META4.07%
Mastercard Inc Class...MA3.27%
Lam Research CorpLRCX3.27%
Amazon.com IncAMZN2.98%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-DividendAmountPayment Date
Dec 19, 2025$0.0090n/a
Dec 5, 2024$0.0330n/a
Dec 6, 2023$0.0540n/a
Dec 6, 2022$0.0240n/a
Full Dividend History
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