PGRO ETF

$47.52

Fund Essentials - as of May 29, 2026

Net Assets
$202M
Expense Ratio
0.50%
Dividend Yield (Current)
0.02%
Holdings
38
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.98%
1 Year+16.10%
3 Year+22.10%
5 Year+12.29%

Asset Allocation

Stocks: 97.99%
Cash: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.01%
AAPLApple, Inc10.15%
MSFTMicrosoft Corp 4.100 Feb 06 377.86%
AVGOBroadcom Inc7.40%
GOOGLAlphabet Inc Common Stock USD 0.0015.78%
Top 10 Concentration: 65.05%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.01
Dec 19, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PGRO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PGRO ETF Overview

PGRO ETF (Putnam Focused Large Cap Growth ETF) is managed by Putnam Investments with $201.9M in net assets. PGRO expense ratio is 0.50%, holding 38 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-05-25.

PGRO performance shows a YTD return of 6.98%. The 1-year return is 16.10% and the 5-year return is 12.29%. PGRO dividend yield stands at 0.02%, paid annually.

PGRO top holdings include Nvidia Corp. (14.0%), Apple, Inc (10.2%), Microsoft Corp 4.100 Feb 06 37 (7.9%), Broadcom Inc (7.4%), Alphabet Inc Common Stock USD 0.001 (5.8%). View all PGRO holdings, sector breakdown, or dividend history.

PGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
+6.98%
1 Year
+16.10%
3 Year
+22.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.3%

of portfolio

NVDANvidia Corp.
14.01%
AAPLApple, Inc
10.15%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.86%
GOOGLAlphabet Inc Common Stock USD 0.001
5.78%
AMZNAmazon.Com Inc
4.94%
METAMeta Platforms, Inc.
4.22%
TSLATesla Inc
3.36%

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.01%
2AAPLApple, IncInformation Technology10.15%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.86%
4AVGOBroadcom IncInformation Technology7.40%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.78%
6AMZNAmazon.Com IncUnknown4.94%
7METAMeta Platforms, Inc.Communication Services4.22%
8LLYEli Lilly & CoHealth Care4.07%
9TSLATesla IncConsumer Discretionary3.36%
10AMDAdvanced Micro Devices Inc.Information Technology3.26%