ETF:PGRO | Additions & Removals | Putnam Focused Large Cap Growth ETF

PGRO additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CATCaterpillar Inc2026-02-27Added / first present
COSTCostco Wholesale Corporation2026-02-27Added / first present
HLTHilton Worldwide Holdings Inc2026-02-27Added / first present
ABBVAbbVie Inc2025-11-28Added / first present
AMDAdvanced Micro Devices Inc2025-11-28Added / first present
CEGConstellation Energy Corp2025-11-28Added / first present
COFCapital One Financial Corp2025-11-28Added / first present
LRCXLam Research Corp2025-11-28Added / first present
VMCVulcan Materials Co2025-11-28Added / first present
PGLXXPutnam Government Money Market Fund2025-08-29Added / first present
AAPLApple Inc2025-08-29Added / first present
AMTAmerican Tower Corp2025-08-29Added / first present
AMZNAmazon.com Inc2025-08-29Added / first present
APPAppLovin Corp2025-08-29Added / first present
AVGOBroadcom Inc2025-08-29Added / first present
CBRECBRE Group Inc2025-08-29Added / first present
CDNSCadence Design Systems Inc2025-08-29Added / first present
CMGChipotle Mexican Grill Inc2025-08-29Added / first present
CPRTCopart Inc2025-08-29Added / first present
DKNGDraftKings Inc2025-08-29Added / first present
GEVGE Vernova Inc2025-08-29Added / first present
GOOGLAlphabet Inc2025-08-29Added / first present
IDXXIDEXX Laboratories Inc2025-08-29Added / first present
ISRGIntuitive Surgical Inc2025-08-29Added / first present
LLYEli Lilly & Co2025-08-29Added / first present
LYVLive Nation Entertainment Inc2025-08-29Added / first present
MAMastercard Inc2025-08-29Added / first present
METAMeta Platforms Inc2025-08-29Added / first present
MSFTMicrosoft Corp2025-08-29Added / first present
NFLXNetflix Inc2025-08-29Added / first present
NOWServiceNow Inc2025-08-29Added / first present
NVDANVIDIA Corp2025-08-29Added / first present
ORCLOracle Corp2025-08-29Added / first present
SBUXStarbucks Corp2025-08-29Added / first present
SHWSherwin-Williams Co/The2025-08-29Added / first present
SPOTSpotify Technology SA2025-08-29Added / first present
TDGTransDigm Group Inc2025-08-29Added / first present
TSLATesla Inc2025-08-29Added / first present
TTTrane Technologies PLC2025-08-29Added / first present
VVisa Inc2025-08-29Added / first present
WCNWaste Connections Inc2025-08-29Added / first present
PROGRESSIVE CORP/THEPROGRESSIVE CORP/THE2025-05-31Added / first present
CBRE GROUP INCCBRE GROUP INC2025-05-31Added / first present
ACCENTURE PLCACCENTURE PLC2025-02-28Added / first present
STARBUCKS CORPSTARBUCKS CORP2024-11-30Added / first present
COPART INCCOPART INC2024-11-30Added / first present
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA2024-11-30Added / first present
SERVICENOW INCSERVICENOW INC2024-08-31Added / first present
NETFLIX INCNETFLIX INC2024-05-31Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2024-05-31Added / first present
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC2024-05-31Added / first present
ADOBE INCADOBE INC2024-02-29Added / first present
DRAFTKINGS INCDRAFTKINGS INC2024-02-29Added / first present
SYNOPSYS INCSYNOPSYS INC2023-11-30Added / first present
HUBSPOT INCHUBSPOT INC2023-11-30Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2023-11-30Added / first present
NETFLIX INCNETFLIX INC2023-08-31Added / first present
BROADCOM INCBROADCOM INC2023-08-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-05-31Added / first present
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC2023-05-31Added / first present
MERCK AND CO INCMERCK AND CO INC2023-02-28Added / first present
SALESFORCE INCSALESFORCE INC2023-02-28Added / first present
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC2023-02-28Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2023-02-28Added / first present
COSTAR GROUP INCCOSTAR GROUP INC2023-02-28Added / first present
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUNDPUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND2023-02-28Added / first present
INTUIT INCINTUIT INC2022-11-30Added / first present
ORACLE CORPORACLE CORP2022-11-30Added / first present
ELI LILLY AND COELI LILLY AND CO2022-11-30Added / first present
T-MOBILE US INCT-MOBILE US INC2022-11-30Added / first present
HUMANA INCHUMANA INC2022-08-31Added / first present
HERSHEY CO/THEHERSHEY CO/THE2022-08-31Added / first present
TRANSDIGM GROUP INCTRANSDIGM GROUP INC2022-08-31Added / first present
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC2022-08-31Added / first present
MSCI INCMSCI INC2022-05-31Added / first present
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC2022-05-31Added / first present
WALMART INCWALMART INC2022-05-31Added / first present
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2022-05-31Added / first present
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2022-05-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2022-02-28Added / first present
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC2022-02-28Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2022-02-28Added / first present
SALESFORCE.COM INCSALESFORCE.COM INC2021-11-30Added / first present
INTUIT INCINTUIT INC2021-11-30Added / first present
HCA HEALTHCARE INCHCA HEALTHCARE INC2021-11-30Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2021-11-30Added / first present
ACCENTURE PLCACCENTURE PLC2021-11-30Added / first present

Removals

TickerIssuerObserved dateChange
AMTAmerican Tower Corp2025-11-28Removed / first absent
APPAppLovin Corp2026-02-27Removed / first absent
CMGChipotle Mexican Grill Inc2025-11-28Removed / first absent
CPRTCopart Inc2025-11-28Removed / first absent
DKNGDraftKings Inc2025-11-28Removed / first absent
LYVLive Nation Entertainment Inc2025-11-28Removed / first absent
WCNWaste Connections Inc2026-02-27Removed / first absent
PROGRESSIVE CORP/THEPROGRESSIVE CORP/THE2025-08-29Removed / first absent
CBRE GROUP INCCBRE GROUP INC2025-08-29Removed / first absent
ACCENTURE PLCACCENTURE PLC2025-08-29Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2025-08-29Removed / first absent
COPART INCCOPART INC2025-08-29Removed / first absent
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA2025-08-29Removed / first absent
SERVICENOW INCSERVICENOW INC2025-08-29Removed / first absent
NETFLIX INCNETFLIX INC2025-08-29Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-02-28Removed / first absent
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC2025-08-29Removed / first absent
ADOBE INCADOBE INC2024-05-31Removed / first absent
DRAFTKINGS INCDRAFTKINGS INC2025-08-29Removed / first absent
SYNOPSYS INCSYNOPSYS INC2024-08-31Removed / first absent
HUBSPOT INCHUBSPOT INC2024-08-31Removed / first absent
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2025-02-28Removed / first absent
NETFLIX INCNETFLIX INC2024-02-29Removed / first absent
BROADCOM INCBROADCOM INC2025-08-29Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2025-08-29Removed / first absent
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC2025-08-29Removed / first absent
MERCK AND CO INCMERCK AND CO INC2023-08-31Removed / first absent
SALESFORCE INCSALESFORCE INC2025-08-29Removed / first absent
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC2024-11-30Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2023-08-31Removed / first absent
COSTAR GROUP INCCOSTAR GROUP INC2025-02-28Removed / first absent
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUNDPUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND2025-08-29Removed / first absent
INTUIT INCINTUIT INC2023-11-30Removed / first absent
ORACLE CORPORACLE CORP2025-08-29Removed / first absent
ELI LILLY AND COELI LILLY AND CO2025-08-29Removed / first absent
T-MOBILE US INCT-MOBILE US INC2023-08-31Removed / first absent
HUMANA INCHUMANA INC2023-08-31Removed / first absent
HERSHEY CO/THEHERSHEY CO/THE2023-11-30Removed / first absent
TRANSDIGM GROUP INCTRANSDIGM GROUP INC2025-08-29Removed / first absent
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC2022-11-30Removed / first absent
MSCI INCMSCI INC2024-02-29Removed / first absent
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC2024-08-31Removed / first absent
WALMART INCWALMART INC2023-02-28Removed / first absent
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2023-05-31Removed / first absent
WASTE CONNECTIONS INCWASTE CONNECTIONS INC2025-08-29Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2024-11-30Removed / first absent
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC2024-05-31Removed / first absent
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2022-11-30Removed / first absent
SALESFORCE.COM INCSALESFORCE.COM INC2022-08-31Removed / first absent
INTUIT INCINTUIT INC2022-08-31Removed / first absent
HCA HEALTHCARE INCHCA HEALTHCARE INC2023-08-31Removed / first absent
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2022-11-30Removed / first absent
ACCENTURE PLCACCENTURE PLC2023-08-31Removed / first absent
MICROSOFT CORPMICROSOFT CORP2025-08-29Removed / first absent
VISA INCVISA INC2025-08-29Removed / first absent
ALPHABET INCALPHABET INC2025-08-29Removed / first absent
APPLE INCAPPLE INC2025-08-29Removed / first absent
AMAZON.COM INCAMAZON.COM INC2025-08-29Removed / first absent
FACEBOOK INCFACEBOOK INC2022-08-31Removed / first absent
ADOBE INCADOBE INC2022-11-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-08-31Removed / first absent
HOME DEPOT INC/THEHOME DEPOT INC/THE2024-08-31Removed / first absent
MASTERCARD INCMASTERCARD INC2025-08-29Removed / first absent
NVIDIA CORPNVIDIA CORP2025-08-29Removed / first absent
SERVICENOW INCSERVICENOW INC2022-11-30Removed / first absent
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2022-05-31Removed / first absent
DEERE AND CODEERE AND CO2022-08-31Removed / first absent
S AND P GLOBAL INCS AND P GLOBAL INC2021-11-30Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2023-08-31Removed / first absent
WALT DISNEY CO/THEWALT DISNEY CO/THE2022-02-28Removed / first absent
NIKE INCNIKE INC2024-02-29Removed / first absent
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC2025-08-29Removed / first absent
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC2025-08-29Removed / first absent
ELI LILLY AND COELI LILLY AND CO2022-02-28Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2025-08-29Removed / first absent
DANAHER CORPDANAHER CORP2025-02-28Removed / first absent
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC2021-11-30Removed / first absent
TJX COS INC/THETJX COS INC/THE2022-05-31Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2021-11-30Removed / first absent
SHERWIN-WILLIAMS CO/THESHERWIN-WILLIAMS CO/THE2025-08-29Removed / first absent
ESTEE LAUDER COS INC/THEESTEE LAUDER COS INC/THE2023-08-31Removed / first absent
TESLA INCTESLA INC2025-08-29Removed / first absent
COSTAR GROUP INCCOSTAR GROUP INC2022-02-28Removed / first absent
IDEXX LABORATORIES INCIDEXX LABORATORIES INC2025-08-29Removed / first absent
TRANSDIGM GROUP INCTRANSDIGM GROUP INC2022-02-28Removed / first absent
DEXCOM INCDEXCOM INC2024-08-31Removed / first absent
DOCUSIGN INCDOCUSIGN INC2022-02-28Removed / first absent
IQVIA HOLDINGS INCIQVIA HOLDINGS INC2022-11-30Removed / first absent
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC2023-11-30Removed / first absent
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC2025-08-29Removed / first absent
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDSTATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND2023-02-28Removed / first absent
DRAFTKINGS INCDRAFTKINGS INC2022-02-28Removed / first absent
AIRBNB INCAIRBNB INC2022-11-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.