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Putnam Focused Large Cap Growth ETF PGRO

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Price alert · PGRO

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45.88 USD +0.52 (+1.15%)

Nov 4, 2026, 3:35 PM EST

45.72 Day range 46.02
38.70 52-week range 49.67
YTD
+2.75%
1 year
+1.28%

Putnam Focused Large Cap Growth ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.50%
Assets under management
$201.42M
NAV
45.01
Holdings
33
Inception
2021-05-25
Top 10 weight
59.17%

Top holdings

  1. NVDA NVIDIA CORP 13.72%
  2. GOOGL ALPHABET INC-CL A 8.63%
  3. AAPL APPLE INC 6.82%
  4. MSFT MICROSOFT CORP 5.47%
  5. LLY ELI LILLY & CO 4.98%
  6. AVGO BROADCOM INC 4.88%
  7. META META PLATFORMS INC-CLASS 4.25%
  8. MA MASTERCARD INC - A 3.69%
  9. TSLA TESLA INC 3.40%
  10. V VISA INC-CLASS A SHARES 3.32%
  11. MU MICRON TECHNOLOGY INC 2.91%
  12. AMZN AMAZON.COM INC 2.75%
  13. LRCX LAM RESEARCH CORP 2.65%
  14. AMD ADVANCED MICRO DEVICES 2.57%
  15. SNOW SNOWFLAKE INC 1.86%
  16. PLTR PALANTIR TECHNOLOGIES INC 1.78%
  17. CDNS CADENCE DESIGN SYS INC 1.72%
  18. PGLXX PUTNAM GOVT MMKT FND-P 1.65%
  19. GEV GE VERNOVA INC 1.65%
  20. COST COSTCO WHOLESALE CORP 1.63%
  21. 639.DE SPOTIFY TECHNOLOGY SA 1.57%
  22. TT TRANE TECHNOLOGIES PLC 1.55%
  23. PANW PALO ALTO NETWORKS INC 1.54%
  24. ISRG INTUITIVE SURGICAL INC 1.51%
  25. VMC VULCAN MATERIALS CO 1.42%

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 2026-11-04