Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGRO · Real-Time Price · USD
40.80
+0.25 (0.61%)
Jun 27, 2025, 4:00 PM - Market closed

PGRO Holdings List

May 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation10.86%16,314
2NVDANVIDIA Corporation10.64%54,477
3AAPLApple Inc.8.76%30,191
4AMZNAmazon.com, Inc.8.18%27,613
5AVGOBroadcom Inc.5.95%17,012
6GOOGLAlphabet Inc.5.05%20,344
7METAMeta Platforms, Inc.4.14%4,425
8MAMastercard Incorporated3.78%4,470
9NFLXNetflix, Inc.3.44%1,973
10TSLATesla, Inc.3.19%6,376
11LLYEli Lilly and Company2.94%2,758
12VVisa Inc.2.68%5,073
13SPOTSpotify Technology S.A.2.37%2,461
14CRMSalesforce, Inc.2.33%6,063
15n/aNet Cash2.11%1,462,477
16ORCLOracle Corporation2.01%8,388
17ISRGIntuitive Surgical, Inc.1.97%2,463
18CDNSCadence Design Systems, Inc.1.84%4,426
19TTTrane Technologies plc1.56%2,504
20NOWServiceNow, Inc.1.45%992
21TSX: WCNWaste Connections, Inc.1.43%5,009
22CMGChipotle Mexican Grill, Inc.1.42%19,679
23SBUXStarbucks Corporation1.34%11,052
24SHWThe Sherwin-Williams Company1.29%2,482
25CBRECBRE Group, Inc.1.28%7,082
26CPRTCopart, Inc.1.25%16,816
27LYVLive Nation Entertainment, Inc.1.09%5,510
28TDGTransDigm Group Incorporated1.06%501
29PGRThe Progressive Corporation1.04%2,529
30AMTAmerican Tower Corporation1.02%3,272
31DKNGDraftKings Inc.0.94%18,202
32ACNAccenture plc0.85%1,849
33IDXXIDEXX Laboratories, Inc.0.74%1,000
As of May 31, 2025