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PGRO · Putnam Focused Large Cap Growth ETF

Equity fundActively managed0.49% fee$117mSince May 26, 2021SEC filings ↗
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PGRO is actively managed and returned +9.0% over the past year.

+9.0%
Total return, 1 year
0.49%
Expense ratio
32
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.8%+3.6%+1.3 pts−0.5 pts
6M Apr 2 – Oct 2, 2026+19.7%+17.9%+1.8 pts−8.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.0%+16.2%−7.2 pts−15.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+96.9%+89.3%+7.6 pts−17.9 pts
Since listing May 26, 2021 – Oct 2, 2026+95.2%+97.7%−2.5 pts−36.5 pts

PGRO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PGRO top ten by weight, 66.9% of its 32 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 14.42%
APPLE INC AAPL 10.44%
MICROSOFT CORP MSFT 8.09%
BROADCOM INC AVGO 7.62%
ALPHABET INC GOOGL 5.95%
AMAZON.COM INC AMZN 5.08%
META PLATFORMS INC META 4.34%
ELI LILLY & COMPANY LLY 4.18%
TESLA INC TSLA 3.46%
ADVANCED MICRO DEVICES INC AMD 3.36%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PGRO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for May 29, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 66.9%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 23, 2025)0.49%
Price$48.69
Listed sinceMay 26, 2021
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$117m
Below its high (ETFIQ)−1.1%
Holdings32
Top ten weight66.9%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)97.3%
Active share vs the S&P 500 (ETFIQ)57.8%
Already in the Nasdaq-100, by weight (ETFIQ)74.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PGRO

How has PGRO performed?
Over the year to Oct 2, 2026, PGRO returned +9.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.9%.
What does PGRO cost?
The prospectus expense ratio is 0.49% a year.
What does PGRO hold?
32 positions as filed for May 29, 2026, with the top ten at 66.9% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is PGRO below its high?
1.1% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PGRO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $117mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerPutnam website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePutnam’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PGRO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pgro

Free to use with attribution; the underlying files are at Open data.