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Fund holdings · Putnam Focused Large Cap Growth ETF

PGRO holdings: all 32 positions

PGRO held 32 positions as of May 29, 2026. NVIDIA Corp is the largest at 14.01%; the top 10 are 65.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 14.01%32 positionsPLTR 0.74%
65.1%
top 10 together
14.01%
largest position
7
positions under 1%

Every position

32 of 32 · click a column to sort
PGRO’s 32 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA14.01%
2Apple IncAAPL10.15%
3Microsoft CorpMSFT7.86%
4Broadcom IncAVGO7.40%
5Alphabet IncGOOGL5.78%
6Amazon.com IncAMZN4.94%
7Meta Platforms IncMETA4.22%
8Eli Lilly & CoLLY4.07%
9Tesla IncTSLA3.36%
10Advanced Micro Devices IncAMD3.27%
11Lam Research CorpLRCX2.67%
12Mastercard IncMA2.55%
13Visa IncV2.33%
14Costco Wholesale CorpCOST2.33%
15GE Vernova IncGEV2.17%
16Cadence Design Systems IncCDNS1.82%
17Oracle CorpORCL1.77%
18AbbVie IncABBV1.52%
19Trane Technologies PLCTT1.51%
20Snowflake IncSNOW1.45%
21Intuitive Surgical IncISRG1.32%
22Vulcan Materials CoVMC1.27%
23Caterpillar IncCAT1.25%
24Live Nation Entertainment IncLYV1.19%
25Spotify Technology SASPOT1.17%
26Hilton Worldwide Holdings IncHLT0.96%
27Sherwin-Williams Co/TheSHW0.87%
28Netflix IncNFLX0.84%
29TransDigm Group IncTDG0.84%
30Starbucks CorpSBUX0.81%
31IDEXX Laboratories IncIDXX0.75%
32Palantir Technologies IncPLTR0.74%
Cash and other net assets2.80%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPutnam Focused Large Cap Growth ETF
Positions32
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together65.1%
Cash and other net assets2.80%

By country

United States94.5%
Ireland1.5%
Luxembourg1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PGRO fund page→Overlap of PGRO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PGRO, data as of May 29, 2026. https://etfiq.com/funds/pgro/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.