Putnam Focused Large Cap Growth ETF PGRO

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Price alert · PGRO

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45.36 USD +0.34 +0.76%

As of Nov 3, 2:47 PM ET

Bid
45.35 × 1,000
Ask
45.38 × 1,000
45.28 Day range 45.49
38.70 52-week range 49.67
YTD
+1.59%
1 year
-1.46%
Open
45.28
Prev close
45.02
Mkt cap
201.44M
Vol
8.32K
Avg vol
28.81K
EPS
1.59
P/E
28.58
Div yield
0.00%
More statistics
Low
45.28
High
45.49
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
$201.42M
NAV
45.01
Holdings
33
Inception
2021-05-25
Top 10 weight
58.88%

Top holdings

  1. NVDA NVIDIA CORP 13.21%
  2. GOOGL ALPHABET INC-CL A 8.67%
  3. AAPL APPLE INC 7.01%
  4. MSFT MICROSOFT CORP 5.37%
  5. LLY ELI LILLY & CO 5.03%
  6. AVGO BROADCOM INC 4.77%
  7. META META PLATFORMS INC-CLASS 4.19%
  8. MA MASTERCARD INC - A 3.78%
  9. TSLA TESLA INC 3.47%
  10. V VISA INC-CLASS A SHARES 3.38%
  11. MU MICRON TECHNOLOGY INC 2.86%
  12. AMZN AMAZON.COM INC 2.71%
  13. AMD ADVANCED MICRO DEVICES 2.65%
  14. LRCX LAM RESEARCH CORP 2.63%
  15. SNOW SNOWFLAKE INC 1.85%
  16. PLTR PALANTIR TECHNOLOGIES INC 1.82%
  17. CDNS CADENCE DESIGN SYS INC 1.76%
  18. COST COSTCO WHOLESALE CORP 1.68%
  19. PGLXX PUTNAM GOVT MMKT FND-P 1.66%
  20. 639.DE SPOTIFY TECHNOLOGY SA 1.56%
  21. GEV GE VERNOVA INC 1.56%
  22. PANW PALO ALTO NETWORKS INC 1.56%
  23. TT TRANE TECHNOLOGIES PLC 1.55%
  24. ISRG INTUITIVE SURGICAL INC 1.51%
  25. VMC VULCAN MATERIALS CO 1.45%

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 2026-11-03