SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PGRO

Putnam Focused Large Cap Growth ETF

$46.84 ▲ 0.61%

+$0.28 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $212.16M

Expense ratio 0.50%

Inception May 25, 2021

Asset class Equity

Holdings 37

Volume 8.41K

Avg volume 43K

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

$46.84 ▲ UP 0.61% (+$0.28)

HOLDINGS

TOP 20 OF 37 · 79.86% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 13.50% 131.16K $28.44M

02

GOOGL Alphabet Inc. 9.62% 59.48K $20.26M

03

AAPL Apple Inc. 6.23% 42.19K $13.13M

04

AVGO Broadcom Inc. 5.21% 30.17K $10.98M

05

LLY Eli Lilly and Company 4.94% 8.36K $10.4M

06

MSFT Microsoft Corporation 4.92% 21.55K $10.37M

07

META Meta Platforms, Inc. 3.64% 14.06K $7.67M

08

LRCX Lam Research Corporation 3.37% 22.89K $7.11M

09

MU Micron Technology, Inc. 3.24% 7K $6.82M

10

MA Mastercard Incorporated 3.19% 11.71K $6.72M

11

TSLA Tesla, Inc. 2.87% 17.49K $6.04M

12

V Visa Inc. 2.81% 16.19K $5.92M

13

AMZN Amazon.com, Inc. 2.78% 22.48K $5.85M

14

AMD Advanced Micro Devices, Inc. 2.66% 11.92K $5.6M

15

GEV GE Vernova Inc. 2.31% 5.03K $4.86M

16

SNOW Snowflake Inc. 1.98% 12.96K $4.16M

17

COST Costco Wholesale Corporation 1.96% 4.42K $4.13M

18

TT Trane Technologies plc 1.63% 7.62K $3.44M

19

CDNS Cadence Design Systems, Inc. 1.62% 10.9K $3.42M

20

LYV Live Nation Entertainment, Inc. 1.38% 16.02K $2.92M

SECTOR HOLDINGS

TECHNOLOGY IS 49.76% OF THE FUND

Technology 49.76%

Communication Services 17.87%

Consumer Cyclical 7.71%

Healthcare 7.54%

Industrials 6.37%

Financial Services 6.23%

Basic Materials 2.44%

Consumer Defensive 2.07%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.47% OF THE FUND

United States 95.47%

Ireland 1.63%

Sweden 1.35%

Canada 0.93%

— Other 0.62%