PGRO ETF

$47.52
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Showing top 15 of 33 holdingsSee all 33 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.01%77,897$16.45M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc10.15%38,162$11.91M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.86%20,489$9.22MProProPro
4AVGOBroadcom Inc7.40%19,453$8.69MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0015.78%17,839$6.78MProProPro
6AMZNAmazon.Com Inc4.94%21,428$5.80MProProPro
7METAMeta Platforms, Inc.4.22%7,838$4.96MProProPro
8LLYEli Lilly & Co4.07%4,321$4.77MProProPro
9TSLATesla Inc3.36%9,051$3.94MProProPro
10AMDAdvanced Micro Devices Inc.3.26%7,425$3.83MProProPro
11PRPermian Resource2.66%9,830$3.13MProProPro
12PGLXXPutnam Govt Mmkt Fnd-P2.65%3,109,744$3.11MProProPro
13MAMastercard Inc2.55%6,057$2.99MProProPro
14COSTCostco Wholesale Corp.2.33%2,857$2.73MProProPro
15VVisa Inc Class A2.33%8,378$2.73MProProPro
See the other 18 holdings of PGRO
Every position with sector, industry and share changes, as reported May 29, 2026.
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PGRO ETF All Holdings

PGRO holdings total 38 positions. The top 10 holdings account for 65.0% of the fund, led by Nvidia Corp. at 14.0%, Apple, Inc at 10.2%, Microsoft Corp 4.100 Feb 06 37 at 7.9%.

PGRO portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Information Technology at 50.8%.

PGRO sector allocation provides a detailed breakdown. PGRO overlap tool shows how holdings compare to other funds in your portfolio.

Compare PGRO

PGRO vs SPYPGRO vs QQQPGRO vs VOOPGRO vs VTIPGRO vs IVVPGRO vs SCHDPGRO vs VYMPGRO vs VXUS

PGRO ETF Holdings

33 of 38 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    10.15%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.86%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.40%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.78%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.94%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.22%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    4.07%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.36%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.26%
  • 11

    Permian Resource

    PRFinancials
    2.66%
  • 12

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    2.65%
  • 13

    Mastercard Inc

    MAFinancials
    2.55%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.33%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.33%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    2.17%
  • 17

    Cadence Design

    CDNSInformation Technology
    1.82%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.77%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.52%
  • 20

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.51%
  • 21

    Snowflake Inc

    SNOWInformation Technology
    1.45%
  • 22

    INTUITIVE SURG

    ISRGHealth Care
    1.32%
  • 23

    Vulcan Materials Co.

    VMCMaterials
    1.27%
  • 24

    Caterpillar Inc

    CATIndustrials
    1.25%
  • 25

    Live Nation Entertainment In

    LYVUnknown
    1.19%
  • 26

    Spotify

    SPOT:STCommunication Services
    1.17%
  • 27

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.96%
  • 28

    Sherwin Williams Co/the

    SHWMaterials
    0.87%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.84%
  • 30

    Transdigm Group Inc.

    TDGIndustrials
    0.84%
  • 31

    Starbucks Corp

    SBUXConsumer Discretionary
    0.81%
  • 32

    Idexx Labs

    IDXXHealth Care
    0.75%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    0.74%