# PGRO (Putnam Focused Large Cap Growth ETF)

Putnam · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

PGRO is actively managed and returned +9.0% over the past year.

## Key facts

- PGRO, total return, 1 year: +9.0%, as of Oct 2, 2026.
- PGRO, expense ratio: 0.49%, as of Oct 2, 2026.
- PGRO, holdings: 32, as of Oct 2, 2026.
- PGRO, below its high: −1.1%, as of Oct 2, 2026.
- PGRO, net assets: $117m (SEC filing, whole fund, as filed for May 29, 2026).

## PGRO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.6% | +1.3 pts | −0.5 pts |
| 6 months | +19.7% | +17.9% | +1.8 pts | −8.7 pts |
| 1 year | +9.0% | +16.2% | −7.2 pts | −15.3 pts |
| 3 years | +96.9% | +89.3% | +7.6 pts | −17.9 pts |
| Since listing | +95.2% | +97.7% | −2.5 pts | −36.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Dec 23, 2025 |
| Price | $48.69 | ETFIQ |
| Listed since | May 26, 2021 | ETFIQ |
| Net assets | $117m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 66.9% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.3% | ETFIQ |
| Active share vs the S&P 500 | 57.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 74.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PGRO, data as of Oct 2, 2026. https://etfiq.com/funds/pgro
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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