PGRO Holdings: Putnam Focused Large Cap Growth Top Holdings
NYSEARCA: PGROFranklin Templeton, IncLarge GrowthETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
PGRO portfolio concentration
The Putnam Focused Large Cap Growth ETF (PGRO) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 14.00% of assets. The top 10 holdings account for 59.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PGRO behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PGRO holdings by weight
| # | 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% |