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Putnam Focused Large Cap Growth ETF (PGRO) Holdings

$42.51 +0.64 (+1.53%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$42.50 -0.01 (-0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
11.65%54,477
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
10.98%16,314
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
8.38%30,191
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
8.20%27,613
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
6.35%17,012
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.71%19,728
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.42%4,425
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
3.58%1,973
9
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
3.40%4,470
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
2.91%2,758
11
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.74%6,376
12
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
2.56%2,461
13
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
2.48%8,388
14
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.44%5,073
15
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
2.24%6,063
16Net CashN/A2.12%1,568,808
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
1.85%4,426
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476.16
+1.3%
1.81%2,463
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$43.58
+1.6%
1.50%19,679
20
Trane Technologies plc stock logo
TT
Trane Technologies
$423.92
+0.4%
1.48%2,504
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
1.38%992
22
Starbucks Corporation stock logo
SBUX
Starbucks
$88.38
-0.2%
1.37%11,052
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$164.49
+3.4%
1.34%7,082
24Waste Connections, Inc.N/A1.27%5,009
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$373.00
+2.5%
1.15%2,482

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This page (NYSEARCA:PGRO) was last updated on 8/23/2025 by MarketBeat.com Staff
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