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PGRO

Putnam Focused Large Cap Growth ETF

USD

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Price alert · PGRO

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45.47 USD -1.28 -2.74%
As of Oct 30, 2026 Extended hours 45.47 0.00%
Bid
45.40 × 800
Ask
45.57 × 900
45.26 Day range 45.76
38.88 52-week range 49.53
YTD
+1.83%
1 year
-0.67%
Open
45.73
Prev close
46.74
Mkt cap
210.42M
Vol
15.70K
Avg vol
28.61K
EPS
1.59
P/E
28.64
Div yield
0.00%
More statistics
Low
45.26
High
45.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.87
200-d avg
34.94

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Putnam Focused Large Cap Growth ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.50%
Assets under management
$210.45M
NAV
46.77
Holdings
33
Inception
2021-05-25
Top 10 weight
58.62%

Top holdings

  1. NVDA NVIDIA CORP 13.24%
  2. GOOGL ALPHABET INC-CL A 8.60%
  3. AAPL APPLE INC 7.06%
  4. MSFT MICROSOFT CORP 5.46%
  5. LLY ELI LILLY & CO 4.99%
  6. AVGO BROADCOM INC 4.78%
  7. META META PLATFORMS INC-CLASS 4.20%
  8. MA MASTERCARD INC - A 3.63%
  9. TSLA TESLA INC 3.40%
  10. V VISA INC-CLASS A SHARES 3.25%
  11. MU MICRON TECHNOLOGY INC 3.01%
  12. AMD ADVANCED MICRO DEVICES 2.83%
  13. LRCX LAM RESEARCH CORP 2.73%
  14. AMZN AMAZON.COM INC 2.62%
  15. SNOW SNOWFLAKE INC 1.93%
  16. PLTR PALANTIR TECHNOLOGIES INC 1.86%
  17. CDNS CADENCE DESIGN SYS INC 1.74%
  18. COST COSTCO WHOLESALE CORP 1.62%
  19. PANW PALO ALTO NETWORKS INC 1.60%
  20. 639.DE SPOTIFY TECHNOLOGY SA 1.54%
  21. GEV GE VERNOVA INC 1.53%
  22. TT TRANE TECHNOLOGIES PLC 1.52%
  23. ISRG INTUITIVE SURGICAL INC 1.48%
  24. VMC VULCAN MATERIALS CO 1.40%
  25. LYV LIVE NATION ENTERTAINMENT 1.38%

Sector weights

  • Technology 53.84%
  • Communication Services 17.47%
  • Consumer Cyclical 7.42%
  • Healthcare 7.00%
  • Financial Services 5.70%
  • Industrials 5.49%
  • Consumer Defensive 1.39%
  • Basic Materials 1.16%
  • Real Estate 0.53%

Country weights

  • United States 98.82%
  • Canada 1.18%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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