# PGRO holdings: all 32 positions

> All 32 PGRO holdings with weights, as of May 29, 2026. The top 3 are NVDA 14.01%, AAPL 10.15% and MSFT 7.86%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1845809/000094040026028257/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 14.01% |
| 2 | Apple Inc | AAPL | 10.15% |
| 3 | Microsoft Corp | MSFT | 7.86% |
| 4 | Broadcom Inc | AVGO | 7.40% |
| 5 | Alphabet Inc | GOOGL | 5.78% |
| 6 | Amazon.com Inc | AMZN | 4.94% |
| 7 | Meta Platforms Inc | META | 4.22% |
| 8 | Eli Lilly & Co | LLY | 4.07% |
| 9 | Tesla Inc | TSLA | 3.36% |
| 10 | Advanced Micro Devices Inc | AMD | 3.27% |
| 11 | Lam Research Corp | LRCX | 2.67% |
| 12 | Mastercard Inc | MA | 2.55% |
| 13 | Visa Inc | V | 2.33% |
| 14 | Costco Wholesale Corp | COST | 2.33% |
| 15 | GE Vernova Inc | GEV | 2.17% |
| 16 | Cadence Design Systems Inc | CDNS | 1.82% |
| 17 | Oracle Corp | ORCL | 1.77% |
| 18 | AbbVie Inc | ABBV | 1.52% |
| 19 | Trane Technologies PLC | TT | 1.51% |
| 20 | Snowflake Inc | SNOW | 1.45% |
| 21 | Intuitive Surgical Inc | ISRG | 1.32% |
| 22 | Vulcan Materials Co | VMC | 1.27% |
| 23 | Caterpillar Inc | CAT | 1.25% |
| 24 | Live Nation Entertainment Inc | LYV | 1.19% |
| 25 | Spotify Technology SA | SPOT | 1.17% |
| | Cash and other net assets | | 2.80% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/pgro/holdings/pgro-holdings.csv (CSV) or https://etfiq.com/data/books/pgro.json (JSON).

Fund page: https://etfiq.com/funds/pgro

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