Summary
- Current Price
- As of today, PGRO price is $40.68, down -0.26% on
- Current Price vs All-Time High
- PGRO price is currently -12.79% below its historical high of $46.65 set on
- Dividend Yield
- PGRO current TTM dividend yield is 0.02%
- Next Ex-Dividend
- As of today, the next dividend for PGRO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Putnam Focused Large Cap Growth ETF |
| Assets Under Management | $65M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 13.80% | |
| AAPL | 9.64% | |
| MSFT | 8.86% | |
| AVGO | 6.69% | |
| GOOGL | 5.27% | |
| META | 4.89% | |
| AMZN | 4.54% | |
| LLY | 4.13% | |
| TSLA | 3.92% | |
| MA | 3.14% | |
| V | 2.64% | |
| COST | 2.51% | |
| GEV | 2.48% | |
| PGLXX | 2.27% | |
| LRCX | 2.05% | |
| ABBV | 1.78% | |
| CDNS | 1.77% | |
| TT | 1.65% | |
| 639.DE | 1.54% | |
| AMD | 1.48% | |
| VMC | 1.44% | |
| NFLX | 1.40% | |
| CAT | 1.31% | |
| ISRG | 1.22% | |
| CEG | 1.20% | |
| COF | 1.19% | |
| SHW | 1.10% | |
| TDG | 1.02% | |
| SBUX | 0.94% | |
| NOW | 0.88% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.68 | ||
| $43.20 | ||
| SMA 200 vs Price | +6.19% | |
| $42.34 | ||
| SMA 50 vs Price | +4.08% | |
| 1.15 | ||
| $0.76 | ||
| 45.55 | ||
| 30.40% | ||
| 21.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.02% | ||
| $0.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.91% |
| Ireland | 1.74% |
| Luxembourg | 0.97% |
| Canada | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 46.00% |
| Communication Services | 11.56% |
| Consumer Cyclical | 10.14% |
| Healthcare | 7.95% |
| Financial Services | 6.97% |
| Industrials | 6.46% |
| Basic Materials | 2.54% |
| Consumer Defensive | 2.51% |
| Utilities | 1.20% |
| Real Estate | 0.85% |
FAQ
Does PGRO pay dividends?
Yes, the Putnam Focused Large Cap Growth ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PGRO?
As of today, Putnam Focused Large Cap Growth ETF includes 38 holdings, with 32 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (13.8%), Apple Inc. (9.64%) and Microsoft Corporation (8.86%)
What is the current assets under management for PGRO?
Assets under management of Putnam Focused Large Cap Growth ETF is $65M
What is PGRO average volume?
Average volume of Putnam Focused Large Cap Growth ETF is $3,430
What is PGRO expense ratio?
Expense ratio of Putnam Focused Large Cap Growth ETF is 0.50%
What is PGRO inception date?
Inception date of Putnam Focused Large Cap Growth ETF is May 25, 2021
Data Sources & References
- PGRO Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/39433/SINGLCLASS/putnam-focused-large-cap-growth-etf/PGRO
- PGRO Profile on Yahoo Finance finance.yahoo.com/quote/PGRO