PGRO
PGRO
Putnam Focused Large Cap Growth ETF • Franklin Templeton
$42.72 ▲ 0.38% (+0.16)
Managing Company Franklin Templeton
Asset Under Management $64.44M
Inception Date May 25, 2021
Expense Ratio 0.50%
52w High $46.65
52w Low $29.92
Volume 4,214
Avg Volume 11,677
Asset Class Equity
About Putnam Focused Large Cap Growth ETF
The fund seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks.
Managing Company Franklin Templeton
Asset Under Management $64.44M
Inception Date May 25, 2021
Expense Ratio 0.50%
52w High $46.65
52w Low $29.92
Volume 4,214
Avg Volume 11,677
Asset Class Equity
About Putnam Focused Large Cap Growth ETF
The fund seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 13.38% | 49.04K | $8.69M |
 AAPL | Apple Inc. | 9.78% | 24.03K | $6.35M |
 MSFT | Microsoft Corporation | 8.39% | 13.86K | $5.44M |
 AVGO | Broadcom Inc. | 6.37% | 12.94K | $4.14M |
 GOOGL | Alphabet Inc. | 5.45% | 11.34K | $3.54M |
 META | Meta Platforms, Inc. | 4.85% | 4.86K | $3.15M |
 AMZN | Amazon.com, Inc. | 4.42% | 13.67K | $2.87M |
 LLY | Eli Lilly and Company | 4.32% | 2.67K | $2.81M |
 TSLA | Tesla, Inc. | 3.92% | 6.32K | $2.55M |
 MA | Mastercard Incorporated | 3.07% | 3.85K | $1.99M |
 GEV | GE Vernova Inc. | 2.71% | 2.01K | $1.76M |
 V | Visa Inc. | 2.63% | 5.33K | $1.71M |
 COST | Costco Wholesale Corporation | 2.50% | 1.61K | $1.63M |
 LRCX | Lam Research Corporation | 2.37% | 6.59K | $1.54M |
 TT | Trane Technologies plc | 1.78% | 2.50K | $1.16M |
 CDNS | Cadence Design Systems, Inc. | 1.77% | 3.81K | $1.15M |
 ABBV | AbbVie Inc. | 1.77% | 4.96K | $1.15M |
 VMC | Vulcan Materials Company | 1.61% | 3.36K | $1.04M |
 AMD | Advanced Micro Devices, Inc. | 1.52% | 4.94K | $989.24K |
 CAT | Caterpillar Inc. | 1.41% | 1.23K | $912.94K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Industrials
Utilities
Basic Materials
Cash & Others
Consumer Defensive
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States Other
4.38%
Ireland
Luxembourg
CanadaSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Financial Services Industrials Utilities Basic Materials Cash & Others Consumer Defensive Communication Services Real EstateASSET ALLOCATION BY REGION
United States Other
4.38% Ireland Luxembourg CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 13.38% Shares: 49.04K Value: $8.69M
AAPL
Apple Inc.
Weight: 9.78% Shares: 24.03K Value: $6.35M
MSFT
Microsoft Corporation
Weight: 8.39% Shares: 13.86K Value: $5.44M
AVGO
Broadcom Inc.
Weight: 6.37% Shares: 12.94K Value: $4.14M
GOOGL
Alphabet Inc.
Weight: 5.45% Shares: 11.34K Value: $3.54M
META
Meta Platforms, Inc.
Weight: 4.85% Shares: 4.86K Value: $3.15M
AMZN
Amazon.com, Inc.
Weight: 4.42% Shares: 13.67K Value: $2.87M
LLY
Eli Lilly and Company
Weight: 4.32% Shares: 2.67K Value: $2.81M
TSLA
Tesla, Inc.
Weight: 3.92% Shares: 6.32K Value: $2.55M
MA
Mastercard Incorporated
Weight: 3.07% Shares: 3.85K Value: $1.99M
GEV
GE Vernova Inc.
Weight: 2.71% Shares: 2.01K Value: $1.76M
V
Visa Inc.
Weight: 2.63% Shares: 5.33K Value: $1.71M
COST
Costco Wholesale Corporation
Weight: 2.50% Shares: 1.61K Value: $1.63M
LRCX
Lam Research Corporation
Weight: 2.37% Shares: 6.59K Value: $1.54M
TT
Trane Technologies plc
Weight: 1.78% Shares: 2.50K Value: $1.16M
CDNS
Cadence Design Systems, Inc.
Weight: 1.77% Shares: 3.81K Value: $1.15M
ABBV
AbbVie Inc.
Weight: 1.77% Shares: 4.96K Value: $1.15M
VMC
Vulcan Materials Company
Weight: 1.61% Shares: 3.36K Value: $1.04M
AMD
Advanced Micro Devices, Inc.
Weight: 1.52% Shares: 4.94K Value: $989.24K
CAT
Caterpillar Inc.
Weight: 1.41% Shares: 1.23K Value: $912.94K