Putnam Focused Large Cap Growth ETF (PGRO)
NYSEARCA: PGROFranklin Templeton, IncLarge GrowthETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
PGRO chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $218.37M
- Dividend yield
- 0.02%
- Holdings
- 10
- Inception
- May 25, 2021
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 38.70 – 49.67
- Volume / Avg
- 15.42K / 58.51K
- Beta
- —
- Previous close
- 48.78
PGRO ETF today
The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund from Franklin Templeton, Inc in the Large Growth category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $218.4 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 14.00% of assets, and the top 10 positions make up 59.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.02% ($0.00 per share annually). PGRO launched on May 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
PGRO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 14.00% |
| 2 | GOOGLAlphabet Inc Class A | 9.60% |
| 3 | AAPLApple Inc | 6.47% |
| 4 | MSFTMicrosoft Corp | 5.09% |
| 5 | AVGOBroadcom Inc | 4.88% |
| 6 | METAMeta Platforms Inc Class A | 4.69% |
| 7 | LLYEli Lilly and Co | 3.95% |
| 8 | LRCXLam Research Corp | 3.56% |
| 9 | MUMicron Technology Inc | 3.43% |
| 10 | AMDAdvanced Micro Devices Inc | 3.36% |
Top 10 holdings: 59.0% of assets.
PGRO performance
1 week
-0.56%
PGRO price return, excluding dividends.
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PGRO ETF FAQ
What is the PGRO price today?
PGRO last traded at $49.20 as of Oct 9, 3:46 PM EDT, up 0.86% on the day.
What is PGRO's expense ratio?
PGRO has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are PGRO's top holdings?
PGRO's largest holdings are NVIDIA Corp (14.00%), Alphabet Inc Class A (9.60%), Apple Inc (6.47%), Microsoft Corp (5.09%), Broadcom Inc (4.88%). The top 10 make up 59.0% of the fund.
Does PGRO pay a dividend?
Yes. PGRO has a trailing dividend yield of 0.02%.
How big is PGRO?
PGRO has about $218.4 million in assets under management spread across 10 holdings.