PGRO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Putnam Focused Large Cap Growth ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 34 |
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| SEC series ID | S000071709 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 13.384743% | 8,688,866.03 | 49,037 NS |
|---|
| AAPL | Apple Inc. | 9.780767% | 6,349,302.12 | 24,034 NS |
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| MSFT | Microsoft Corp. | 8.385236% | 5,443,376.4 | 13,860 NS |
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| AVGO | Broadcom Inc | 6.371192% | 4,135,935.65 | 12,943 NS |
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| GOOGL | Alphabet Inc. | 5.446515% | 3,535,670.16 | 11,341 NS |
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| META | Meta Platforms Inc | 4.85165% | 3,149,506.62 | 4,859 NS |
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| AMZN | Amazon.com, Inc. | 4.421839% | 2,870,490 | 13,669 NS |
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| LLY | Eli Lilly & Co. | 4.321968% | 2,805,657.33 | 2,667 NS |
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| TSLA | Tesla Inc | 3.920548% | 2,545,070.73 | 6,323 NS |
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| MA | MasterCard Incorporated | 3.06982% | 1,992,810.13 | 3,853 NS |
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| GEV | GE Vernova Inc. | 2.704927% | 1,755,936 | 2,010 NS |
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| V | Visa Inc | 2.63051% | 1,707,626.76 | 5,334 NS |
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| COST | Costco Wholesale Corporation | 2.503767% | 1,625,350.32 | 1,608 NS |
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| PGLXX | Putnam Investment Fund. | 2.384501% | 1,547,927.22 | 1,547,927.22 PA |
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| LRCX | Lam Research Corporation | 2.373265% | 1,540,633.43 | 6,587 NS |
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| TT | Trane Technologies PLC | 1.781874% | 1,156,724.64 | 2,502 NS |
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| ABBV | AbbVie Inc. | 1.772163% | 1,150,420.56 | 4,957 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.77127% | 1,149,841 | 3,815 NS |
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| VMC | Vulcan Materials Company | 1.605485% | 1,042,220 | 3,362 NS |
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| AMD | Advanced Micro Devices Inc. | 1.523869% | 989,237.61 | 4,941 NS |
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| CAT | Caterpillar Inc | 1.406333% | 912,938.07 | 1,229 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.381821% | 897,025.48 | 1,742 NS |
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| NFLX | Netflix, Inc. | 1.337091% | 867,988.56 | 9,019 NS |
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| ISRG | Intuitive Surgical Inc. | 1.238682% | 804,105.47 | 1,597 NS |
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| CEG | Constellation Energy Corp. | 1.226705% | 796,330.32 | 2,414 NS |
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| COF | Capital One Financial Corp. | 1.223274% | 794,102.76 | 4,059 NS |
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| SHW | The Sherwin-Williams Company | 1.194182% | 775,217.42 | 2,138 NS |
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| TDG | Transdigm Group Inc. | 1.007454% | 654,000.58 | 502 NS |
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| SBUX | Starbucks Corp. | 0.921822% | 598,412.1 | 6,105 NS |
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| CBRE | CBRE Group Inc. | 0.899842% | 584,142.96 | 3,956 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.872049% | 566,101.26 | 862 NS |
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| ORCL | Oracle Corp. | 0.768703% | 499,012.8 | 3,432 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.758844% | 492,612.4 | 1,580 NS |
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| NOW | Servicenow Inc | 0.751722% | 487,989.18 | 4,518 NS |
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