PGRO
PGRO
Putnam Focused Large Cap Growth ETF • Franklin Templeton
$46.95 ▼ -3.45% (-1.68)
Managing Company Franklin Templeton
Asset Under Management $116.65M
Inception Date May 25, 2021
Expense Ratio 0.50%
52w High $49.39
52w Low $38.70
Volume 3,538
Avg Volume 19,195
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 $116.65M
Inception Date May 25, 2021
Expense Ratio 0.50%
52w High $49.39
52w Low $38.70
Volume 3,538
Avg Volume 19,195
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 | 14.60% | 77.90K | $17.03M |
 AAPL | Apple Inc. | 10.18% | 38.16K | $11.88M |
 MSFT | Microsoft Corporation | 7.52% | 20.49K | $8.77M |
 AVGO | Broadcom Inc. | 6.33% | 17.63K | $7.38M |
 GOOGL | Alphabet Inc. | 5.69% | 17.84K | $6.64M |
 AMZN | Amazon.com, Inc. | 4.62% | 21.21K | $5.38M |
 META | Meta Platforms, Inc. | 4.22% | 7.84K | $4.92M |
 LLY | Eli Lilly and Company | 4.17% | 4.32K | $4.86M |
 AMD | Advanced Micro Devices, Inc. | 3.33% | 7.42K | $3.88M |
 TSLA | Tesla, Inc. | 3.25% | 9.05K | $3.79M |
 LRCX | Lam Research Corporation | 2.83% | 9.83K | $3.31M |
 MA | Mastercard Incorporated | 2.50% | 6.06K | $2.92M |
 COST | Costco Wholesale Corporation | 2.38% | 2.86K | $2.78M |
 V | Visa Inc. | 2.30% | 8.38K | $2.68M |
 GEV | GE Vernova Inc. | 2.17% | 2.63K | $2.53M |
 CDNS | Cadence Design Systems, Inc. | 2.01% | 5.69K | $2.34M |
 ORCL | Oracle Corporation | 1.87% | 9.23K | $2.18M |
 ABBV | AbbVie Inc. | 1.58% | 8.22K | $1.85M |
 TT | Trane Technologies plc | 1.56% | 3.94K | $1.82M |
 SNOW | Snowflake Inc. | 1.40% | 6.68K | $1.63M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Financial Services
Consumer Defensive
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States Other
2.80%
Ireland
SwedenSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Industrials Healthcare Financial Services Consumer Defensive Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Other
2.80% Ireland SwedenHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.60% Shares: 77.90K Value: $17.03M
AAPL
Apple Inc.
Weight: 10.18% Shares: 38.16K Value: $11.88M
MSFT
Microsoft Corporation
Weight: 7.52% Shares: 20.49K Value: $8.77M
AVGO
Broadcom Inc.
Weight: 6.33% Shares: 17.63K Value: $7.38M
GOOGL
Alphabet Inc.
Weight: 5.69% Shares: 17.84K Value: $6.64M
AMZN
Amazon.com, Inc.
Weight: 4.62% Shares: 21.21K Value: $5.38M
META
Meta Platforms, Inc.
Weight: 4.22% Shares: 7.84K Value: $4.92M
LLY
Eli Lilly and Company
Weight: 4.17% Shares: 4.32K Value: $4.86M
AMD
Advanced Micro Devices, Inc.
Weight: 3.33% Shares: 7.42K Value: $3.88M
TSLA
Tesla, Inc.
Weight: 3.25% Shares: 9.05K Value: $3.79M
LRCX
Lam Research Corporation
Weight: 2.83% Shares: 9.83K Value: $3.31M
MA
Mastercard Incorporated
Weight: 2.50% Shares: 6.06K Value: $2.92M
COST
Costco Wholesale Corporation
Weight: 2.38% Shares: 2.86K Value: $2.78M
V
Visa Inc.
Weight: 2.30% Shares: 8.38K Value: $2.68M
GEV
GE Vernova Inc.
Weight: 2.17% Shares: 2.63K Value: $2.53M
CDNS
Cadence Design Systems, Inc.
Weight: 2.01% Shares: 5.69K Value: $2.34M
ORCL
Oracle Corporation
Weight: 1.87% Shares: 9.23K Value: $2.18M
ABBV
AbbVie Inc.
Weight: 1.58% Shares: 8.22K Value: $1.85M
TT
Trane Technologies plc
Weight: 1.56% Shares: 3.94K Value: $1.82M
SNOW
Snowflake Inc.
Weight: 1.40% Shares: 6.68K Value: $1.63M