Putnam Focused Large Cap Growth ETF (PGRO) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.38% of fund assets.
Putnam Focused Large Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGRO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.38% | $8,688,866.03 | 49,037 |
|
-
Apple Inc.
|
9.78% | $6,349,302.12 | 24,034 |
|
-
MICROSOFT CORP
|
8.39% | $5,443,376.40 | 13,860 |
|
-
Broadcom Inc.
|
6.37% | $4,135,935.65 | 12,943 |
|
-
Alphabet Inc.
|
5.45% | $3,535,670.16 | 11,341 |
|
-
Meta Platforms, Inc.
|
4.85% | $3,149,506.62 | 4,859 |
|
-
AMAZON COM INC
|
4.42% | $2,870,490.00 | 13,669 |
|
-
ELI LILLY & Co
|
4.32% | $2,805,657.33 | 2,667 |
|
-
Tesla, Inc.
|
3.92% | $2,545,070.73 | 6,323 |
|
-
Mastercard Inc
|
3.07% | $1,992,810.13 | 3,853 |
|
-
GE Vernova Inc.
|
2.70% | $1,755,936.00 | 2,010 |
|
-
VISA INC.
|
2.63% | $1,707,626.76 | 5,334 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.50% | $1,625,350.32 | 1,608 |
|
-
PUTNAM INVESTMENT FUND.
|
2.38% | $1,547,927.22 | 1,547,927 |
|
-
LAM RESEARCH CORP
|
2.37% | $1,540,633.43 | 6,587 |
|
-
Trane Technologies plc
|
1.78% | $1,156,724.64 | 2,502 |
|
-
AbbVie Inc.
|
1.77% | $1,150,420.56 | 4,957 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.77% | $1,149,841.00 | 3,815 |
|
-
Vulcan Materials CO
|
1.61% | $1,042,220.00 | 3,362 |
|
-
ADVANCED MICRO DEVICES INC
|
1.52% | $989,237.61 | 4,941 |
|
-
CATERPILLAR INC
|
1.41% | $912,938.07 | 1,229 |
|
-
Spotify Technology S.A.
|
1.38% | $897,025.48 | 1,742 |
|
-
NETFLIX INC
|
1.34% | $867,988.56 | 9,019 |
|
-
INTUITIVE SURGICAL INC
|
1.24% | $804,105.47 | 1,597 |
|
-
Constellation Energy Corp
|
1.23% | $796,330.32 | 2,414 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.22% | $794,102.76 | 4,059 |
|
-
SHERWIN WILLIAMS CO
|
1.19% | $775,217.42 | 2,138 |
|
-
TransDigm Group INC
|
1.01% | $654,000.58 | 502 |
|
-
STARBUCKS CORP
|
0.92% | $598,412.10 | 6,105 |
|
-
CBRE GROUP, INC.
|
0.90% | $584,142.96 | 3,956 |
|
-
IDEXX LABORATORIES INC /DE
|
0.87% | $566,101.26 | 862 |
|
-
ORACLE CORP
|
0.77% | $499,012.80 | 3,432 |
|
-
Hilton Worldwide Holdings Inc.
|
0.76% | $492,612.40 | 1,580 |
|
-
ServiceNow, Inc.
|
0.75% | $487,989.18 | 4,518 |
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