Stock Taper
EXCHANGE TRADED FUND

PGRO

Putnam Focused Large Cap Growth ETF
$49.19 ▲ 0.83%
+$0.40 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $224.1M
Expense ratio 0.50%
Inception May 25, 2021
Asset class Equity
Holdings 37
Volume 33.94K
Avg volume 48.28K

ABOUT THIS FUND

This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.

PRICE

$49.19 ▲ UP 0.83% (+$0.40)
$49.00$49.10$49.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM49.19

HOLDINGS

TOP 20 OF 37 · 80.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.22% 133.18K $31.86M
02 GOOGL Alphabet Inc. 9.40% 60.58K $21.06M
03 AAPL Apple Inc. 6.28% 42.19K $14.08M
04 MSFT Microsoft Corporation 5.09% 21.55K $11.41M
05 AVGO Broadcom Inc. 5.06% 30.17K $11.34M
06 META Meta Platforms, Inc. 4.64% 14.06K $10.39M
07 LLY Eli Lilly and Company 3.83% 7.41K $8.57M
08 LRCX Lam Research Corporation 3.51% 23.53K $7.86M
09 AMD Advanced Micro Devices, Inc. 3.46% 11.92K $7.74M
10 MU Micron Technology, Inc. 3.26% 7K $7.31M
11 TSLA Tesla, Inc. 2.97% 17.49K $6.66M
12 MA Mastercard Incorporated 2.96% 11.71K $6.64M
13 V Visa Inc. 2.68% 16.19K $6M
14 AMZN Amazon.com, Inc. 2.57% 22.48K $5.76M
15 GEV GE Vernova Inc. 2.01% 4.37K $4.5M
16 SNOW Snowflake Inc. 1.94% 12.96K $4.35M
18 TT Trane Technologies plc 1.62% 7.62K $3.63M
19 PANW Palo Alto Networks, Inc. 1.59% 8.47K $3.56M
20 PLTR Palantir Technologies Inc. 1.45% 16.96K $3.26M

SECTOR HOLDINGS

TECHNOLOGY IS 52.01% OF THE FUND
Technology 52.01%
Communication Services 16.79%
Consumer Cyclical 7.74%
Healthcare 7.37%
Financial Services 6.17%
Industrials 5.78%
Basic Materials 2.35%
Consumer Defensive 1.78%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.28% OF THE FUND
United States 95.28%
Ireland 1.61%
Sweden 1.16%
Canada 1.06%
— Other 0.88%