PGRO
PGRO
Putnam Focused Large Cap Growth ETF • Franklin Templeton
$45.53 ▲ 1.64% (+0.73)
Managing Company Franklin Templeton
Asset Under Management $74.43M
Inception Date May 25, 2021
Expense Ratio 0.50%
52w High $46.65
52w Low $33.80
Volume 747
Avg Volume 23,919
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 $74.43M
Inception Date May 25, 2021
Expense Ratio 0.50%
52w High $46.65
52w Low $33.80
Volume 747
Avg Volume 23,919
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 | 14.85% | 54.70K | $11.05M |
 AAPL | Apple Inc. | 9.53% | 25.97K | $7.09M |
 MSFT | Microsoft Corporation | 7.91% | 14.08K | $5.89M |
 AVGO | Broadcom Inc. | 7.54% | 14.04K | $5.61M |
 GOOGL | Alphabet Inc. | 5.55% | 12.25K | $4.13M |
 AMZN | Amazon.com, Inc. | 4.93% | 14.79K | $3.67M |
 META | Meta Platforms, Inc. | 4.85% | 5.38K | $3.61M |
 LLY | Eli Lilly and Company | 3.57% | 2.89K | $2.65M |
 TSLA | Tesla, Inc. | 3.18% | 6.04K | $2.37M |
 MA | Mastercard Incorporated | 2.89% | 4.17K | $2.15M |
 COST | Costco Wholesale Corporation | 2.62% | 1.96K | $1.95M |
 GEV | GE Vernova Inc. | 2.60% | 1.96K | $1.94M |
 LRCX | Lam Research Corporation | 2.52% | 7.13K | $1.88M |
 V | Visa Inc. | 2.43% | 5.77K | $1.81M |
 AMD | Advanced Micro Devices, Inc. | 1.97% | 5.34K | $1.47M |
 CDNS | Cadence Design Systems, Inc. | 1.77% | 4.13K | $1.32M |
 TT | Trane Technologies plc | 1.74% | 2.71K | $1.29M |
 VMC | Vulcan Materials Company | 1.44% | 3.64K | $1.07M |
 CAT | Caterpillar Inc. | 1.43% | 1.33K | $1.06M |
 ABBV | AbbVie Inc. | 1.34% | 4.91K | $1.00M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Luxembourg Other
0.44%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland Luxembourg Other
0.44%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.85% Shares: 54.70K Value: $11.05M
AAPL
Apple Inc.
Weight: 9.53% Shares: 25.97K Value: $7.09M
MSFT
Microsoft Corporation
Weight: 7.91% Shares: 14.08K Value: $5.89M
AVGO
Broadcom Inc.
Weight: 7.54% Shares: 14.04K Value: $5.61M
GOOGL
Alphabet Inc.
Weight: 5.55% Shares: 12.25K Value: $4.13M
AMZN
Amazon.com, Inc.
Weight: 4.93% Shares: 14.79K Value: $3.67M
META
Meta Platforms, Inc.
Weight: 4.85% Shares: 5.38K Value: $3.61M
LLY
Eli Lilly and Company
Weight: 3.57% Shares: 2.89K Value: $2.65M
TSLA
Tesla, Inc.
Weight: 3.18% Shares: 6.04K Value: $2.37M
MA
Mastercard Incorporated
Weight: 2.89% Shares: 4.17K Value: $2.15M
COST
Costco Wholesale Corporation
Weight: 2.62% Shares: 1.96K Value: $1.95M
GEV
GE Vernova Inc.
Weight: 2.60% Shares: 1.96K Value: $1.94M
LRCX
Lam Research Corporation
Weight: 2.52% Shares: 7.13K Value: $1.88M
V
Visa Inc.
Weight: 2.43% Shares: 5.77K Value: $1.81M
AMD
Advanced Micro Devices, Inc.
Weight: 1.97% Shares: 5.34K Value: $1.47M
CDNS
Cadence Design Systems, Inc.
Weight: 1.77% Shares: 4.13K Value: $1.32M
TT
Trane Technologies plc
Weight: 1.74% Shares: 2.71K Value: $1.29M
VMC
Vulcan Materials Company
Weight: 1.44% Shares: 3.64K Value: $1.07M
CAT
Caterpillar Inc.
Weight: 1.43% Shares: 1.33K Value: $1.06M
ABBV
AbbVie Inc.
Weight: 1.34% Shares: 4.91K Value: $1.00M