Seeking AlphaT3·46mo ago
PGRO Putnam Focused Large Cap Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PGRO
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Key stats
About
Putnam Focused Large Cap Growth ETF (PGRO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-05-25
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer data
- Expense ratio
- 0.49% issuer, Oct 22, 2026
- Assets
- $213M issuer-reported, Oct 20, 2026
- Trailing yield
- 0.02% paid annual
- Average daily volume
- $2.4M 30 sessions
- Holdings
- 41 top 10 are 58.5%
- Listed
- May 25, 2021 NYSE Arca
- Net asset value
- $47.23 issuer, Oct 20, 2026 · closed +0.13% to NAV
- Median bid/ask spread
- 0.06% 30 days, issuer-reported
- Return on NAV, 1 year
- +8.0% issuer, through Sep 30, 2026 · 3 years +24.3% a year · 5 years +12.3%
- Distributions, 12 months
- $0.01 a share issuer, through Dec 19, 2025: 100% income
Cost42
Liquidity46
Scale49
Diversification44
Moves with. US large-cap stocks (61% of its variance, beta 0.94); Value over growth (32% of its variance, beta -0.45). These factors explain 95% of its daily moves over the last year.
All 41 holdingsSimilar fundsOverlap toolAll Large Cap Growth ETFs
Fund flows
daily as of Oct 19, 2026issuer data- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PJFGPGIM Jennison Focused Growth ETF | 71% | 0.75% | $155M | +7.8% | compare |
| IWYiShares Russell Top 200 Growth ETF | 70% | 0.20% | $15.9B | +5.3% | compare |
| TGRWT. Rowe Price Growth Stock ETF | 69% | 0.52% | $1.0B | +3.5% | compare |
| WINNHarbor Long-Term Growers ETF | 69% | 0.57% | $1.1B | +9.2% | compare |
| NUGONuveen Growth Opportunities ETF | 68% | 0.50% | $2.4B | +8.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- −4.3% 12% under, 36% over · 100% covered
- Price / earnings
- 33.3 4% loss-making · 99% covered
- Price / book · sales
- 12.3 · 8.3 revenue growth +18.5%
- Above 200-day average
- 67% 53% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 2.7 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 75% net selling
- 13F holders
- +2.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 41.7% of weight in 7 days; 59.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.04%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 15, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SNDKSANDISK CORP | 0.60% | 0.44% | −26.5% |
| Decrease | GLWCORNING INC | 0.72% | 0.60% | −14.3% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
ETF Profile
holdings as of 2026-10-20
Holdings
41
AUM
$212.5M
Provider
Franklin
Inception
2021-05-25
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.49%
Dividend Yield
0.02%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $0.0094 | CD |
| 2024-12-05 | 2024-12-09 | $0.0327 | CD |
| 2023-12-06 | 2023-12-11 | $0.0542 | CD |
| 2022-12-06 | 2022-12-09 | $0.0240 | CD |
Asset Allocation
Top Holdings
top 41 of 41 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 13.49% | Equity (US) | US |
| GOOGL | ALPHABET INC-CL A | 9.65% | Equity (US) | US |
| AAPL | APPLE INC | 6.70% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 5.36% | Equity (US) | US |
| AVGO | BROADCOM INC | 4.72% | Equity (US) | US |
| META | META PLATFORMS INC-CLASS | 4.57% | Equity (US) | US |
| LLY | ELI LILLY & CO | 4.45% | Equity (US) | US |
| MA | MASTERCARD INC - A | 3.40% | Equity (US) | US |
| V | VISA INC-CLASS A SHARES | 3.08% | Equity (US) | US |
| TSLA | TESLA INC | 3.06% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 2.98% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 2.93% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 2.90% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 2.76% | Equity (US) | US |
| SNOW | SNOWFLAKE INC | 1.94% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.87% | Equity (US) | US |
| TT | TRANE TECHNOLOGIES PLC | 1.64% | Equity (US) | US |
| CDNS | CADENCE DESIGN SYS INC | 1.63% | Equity (US) | US |
| — | PUTNAM GOVT MMKT FND-P | 1.60% | Cash/Money Market | — |
| GEV | GE VERNOVA INC | 1.53% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 1.53% | Equity (US) | US |
| ISRG | INTUITIVE SURGICAL INC | 1.44% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 1.35% | Equity (US) | US |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.32% | Equity (Foreign) | SE |
| LYV | LIVE NATION ENTERTAINMENT | 1.31% | Equity (US) | US |
| VMC | VULCAN MATERIALS CO | 1.25% | Equity (US) | US |
| SHOP | SHOPIFY INC - CLASS A | 1.20% | Equity (Foreign) | CA |
| ABBV | ABBVIE INC | 1.17% | Equity (US) | US |
| HLT | HILTON WORLDWIDE HOLDINGS | 1.12% | Equity (US) | US |
| CAT | CATERPILLAR INC | 1.09% | Equity (US) | US |
| COHR | COHERENT CORP | 1.02% | Equity (US) | US |
| SBUX | STARBUCKS CORP | 1.01% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 1.00% | Equity (US) | US |
| IDXX | IDEXX LABORATORIES INC | 0.78% | Equity (US) | US |
| CBRE | CBRE GROUP INC - A | 0.66% | Equity (US) | US |
| GLW | CORNING INC | 0.60% | Equity (US) | US |
| NFLX | NETFLIX INC | 0.57% | Equity (US) | US |
| ORCL | ORACLE CORP | 0.57% | Equity (US) | US |
| SNDK | SANDISK CORP | 0.43% | Equity (US) | US |
| LITE | LUMENTUM HOLDINGS INC | 0.31% | Equity (US) | US |
| — | Net Current Assets | -0.01% | Cash/Money Market | — |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -9.09% | 8.46% | 5.14% | 1.79% | -1.06% | 1.05% |
| Feb | -- | -5.84% | -2.47% | 5.82% | -2.62% | -3.55% | -1.73% |
| Mar | -- | 6.43% | 8.33% | 0.48% | -6.33% | -5.63% | 0.66% |
| Apr | -- | -12.30% | 1.84% | -4.20% | 1.63% | 11.95% | -0.22% |
| May | 0.22% | -5.22% | 5.35% | 6.35% | 6.74% | 6.61% | 3.34% |
| Jun | 7.19% | -7.14% | 5.38% | 6.69% | 6.37% | -3.21% | 2.55% |
| Jul | 3.02% | 11.75% | 2.09% | -3.92% | 3.80% | -4.11% | 2.10% |
| Aug | 4.33% | -4.13% | -0.79% | 3.96% | 2.43% | 1.33% | 1.19% |
| Sep | -6.76% | -9.60% | -5.59% | 6.47% | 5.42% | 3.94% | -1.02% |
| Oct | 5.68% | 2.22% | -1.40% | 1.02% | 2.65% | -1.18%* | 1.50% |
| Nov | -0.05% | 5.03% | 10.03% | 5.19% | -2.18% | -- | 3.60% |
| Dec | 3.28% | -8.29% | 3.35% | 0.87% | -0.33% | -- | -0.22% |
| Total | 17.44% | -32.94% | 38.91% | 38.52% | 20.18% | 3.82% | 14.32% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $48.31
SMA 50: $47.52
SMA 200: $45.52
Current: $47.67
EMA 12: $47.92
EMA 26: $47.91
MACD: 0.0102 | Signal: -0.2289
BULLISH
ADX (14): 18.92
RANGE
+DI: 19.68
−DI: 33.92
Momentum Oscillators
RSI (14): 47.67
NEUTRAL
Stoch %K: 24.83
Stoch %D: 18.85
Williams %R: -66.74
Volume & Volatility
BB Upper: $49.80
BB Lower: $46.83
NEUTRAL
OBV: -696,897
Vol SMA 20: 13,088
Vol ROC: 185.18%
ATR: $0.59
True Range: $0.42
HV 20: 15.6%
HV 30: 16.6%
HV 60: 17.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: PGRO
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Overbought RSI and Stochastic indicators suggesting a potential correction
- Bullish MACD signal not fully confirmed by price action
- Volatility regime indicating high risk
Primary Risks:
- Technical sell signals from momentum oscillators
- Potential for profit taking or institutional selling
Investment Thesis: PGRO is trading near its upper Bollinger Band, which may lead to a correction. The bullishly inclined MACD signal and strong volume indicators suggest the stock has potential for further growth, but caution is advised due to the overbought technical condition.
Recent News Sentiment Impact: The neutral news sentiment from recent headlines suggests no significant influence on the stock's price action.
Technical Analysis
Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: NEUTRAL, Long-term: BULLISH
Support/Resistance Levels:
- Lower Bollinger Band: $45.85
- SMA 50: $44.67
- EMA 26: $46.96
Momentum Signals:
- RSI (14): 72.51 (overbought)
- MACD signal: Bullish, but not fully confirmed by price action
- Bollinger Bands position: Neutral
Volume Analysis: Volume is above average, indicating institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines from Seeking Alpha and MarketWatch do not appear to have significantly influenced the stock's price action.
Sentiment Assessment: Neutral sentiment overall.
Catalyst Identification: No significant earnings or events announced.
Market Narrative: The market is expecting a potential correction, which may align with PGRO's technical condition.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta > 1.26 vs SPY).
Volatility Regime: High volatility regime indicating a high-risk stock.
Options Market Signals: No options data available.
Downside Protection: The lower Bollinger Band and SMA 50 serve as potential support levels for the stock.
Market Context & Positioning
Sector Performance: PGRO is performing relatively strongly within its sector.
Institutional Activity: Institutional interest is present, but cautious due to high volatility.
Correlation Analysis: Correlated with market movements (R-squared interpretation).
Relative Valuation: PGRO is trading near its upper Bollinger Band, which may lead to a correction.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $45.85
- SMA 50: $44.67
Breakout/Breakdown Levels: The upper Bollinger Band serves as a potential resistance level.
Time-Sensitive Catalysts: No significant earnings or events announced.
Risk Management: Consider setting stop-loss levels near the lower Bollinger Band and adjusting position sizing to manage risk.
This comprehensive analysis report provides an in-depth evaluation of PGRO's technical, news, and market context. The report highlights key drivers, primary risks, investment thesis, and recent news sentiment impact.
Generated
News
All PGRO news →
PGRO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.3247
Alpha: -11.20%
Correlation: 0.9277
R-Squared: 86.1%
Stock Volatility: 18.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
PGRO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
PGRO Constituent Performance
Click any bar to view the full quote for that stock.
PGRO Constituents (39 of 39)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 13.49% | $221.97 | +2.54% | +0.30% | -1.57% |
| GOOGL | ALPHABET INC-CL A | 9.65% | $334.76 | -1.62% | -3.70% | -0.91% |
| AAPL | APPLE INC | 6.70% | $343.99 | +1.32% | +0.30% | +2.07% |
| MSFT | MICROSOFT CORP | 5.36% | $532.95 | +0.20% | -0.14% | +6.46% |
| AVGO | BROADCOM INC | 4.72% | $337.8 | +1.03% | -2.44% | -4.84% |
| META | META PLATFORMS INC-CLASS | 4.57% | $697.52 | +0.47% | -5.43% | -6.26% |
| LLY | ELI LILLY & CO | 4.45% | $1270.75 | -1.01% | +5.13% | +10.40% |
| MA | MASTERCARD INC - A | 3.40% | $622.62 | +0.35% | +3.21% | +11.20% |
| V | VISA INC-CLASS A SHARES | 3.08% | $407.85 | +0.31% | +4.19% | +12.82% |
| TSLA | TESLA INC | 3.06% | $386.47 | +3.41% | +5.26% | +1.67% |
| AMD | ADVANCED MICRO DEVICES | 2.98% | $552.72 | +3.36% | -3.17% | -10.07% |
| MU | MICRON TECHNOLOGY INC | 2.93% | $913.67 | +1.96% | -0.05% | -14.76% |
| LRCX | LAM RESEARCH CORP | 2.90% | $260.81 | -1.00% | -9.10% | -15.12% |
| AMZN | AMAZON.COM INC | 2.76% | $262.37 | -0.10% | +3.26% | +5.26% |
| SNOW | SNOWFLAKE INC | 1.94% | $322.73 | +0.98% | -3.69% | -3.61% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.87% | $201.72 | +4.74% | +0.37% | +5.18% |
| TT | TRANE TECHNOLOGIES PLC | 1.64% | $471.42 | +2.17% | +0.03% | +7.85% |
| CDNS | CADENCE DESIGN SYS INC | 1.63% | $326.07 | +1.94% | -1.03% | +5.49% |
| GEV | GE VERNOVA INC | 1.53% | $925.92 | +4.00% | -1.68% | -2.72% |
| COST | COSTCO WHOLESALE CORP | 1.53% | $998.31 | +0.37% | +1.66% | +10.35% |
| ISRG | INTUITIVE SURGICAL INC | 1.44% | $428.12 | -2.26% | +1.88% | +7.49% |
| PANW | PALO ALTO NETWORKS INC | 1.35% | $347.25 | +2.05% | -7.41% | -11.71% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.32% | $525.34 | -0.14% | +0.26% | +2.93% |
| LYV | LIVE NATION ENTERTAINMENT | 1.31% | $174.34 | -0.26% | +3.26% | +3.14% |
| VMC | VULCAN MATERIALS CO | 1.25% | $264.64 | +1.04% | +9.46% | +8.28% |
| SHOP | SHOPIFY INC - CLASS A | 1.20% | $174.29 | +0.47% | +1.04% | +22.45% |
| ABBV | ABBVIE INC | 1.17% | $284.8 | -1.48% | +0.47% | +7.44% |
| HLT | HILTON WORLDWIDE HOLDINGS | 1.12% | $362.25 | +0.82% | +10.44% | +17.91% |
| CAT | CATERPILLAR INC | 1.09% | $740.21 | +2.06% | -1.17% | -8.84% |
| COHR | COHERENT CORP | 1.02% | $237.53 | +2.47% | -9.79% | -20.98% |
| SBUX | STARBUCKS CORP | 1.01% | $99.08 | -0.29% | +6.25% | +5.25% |
| MRVL | MARVELL TECHNOLOGY INC | 1.00% | $244.76 | +1.81% | -0.21% | -6.19% |
| IDXX | IDEXX LABORATORIES INC | 0.78% | $553.48 | -0.80% | +4.63% | +6.03% |
| CBRE | CBRE GROUP INC - A | 0.66% | $134.65 | +0.31% | +4.49% | -1.29% |
| GLW | CORNING INC | 0.60% | $134.92 | +2.01% | -4.24% | -12.66% |
| NFLX | NETFLIX INC | 0.57% | $65.04 | -5.31% | -7.84% | -8.86% |
| ORCL | ORACLE CORP | 0.57% | $129.13 | -1.53% | -1.09% | -10.67% |
| SNDK | SANDISK CORP | 0.43% | $1378.22 | +0.94% | -1.79% | -24.13% |
| LITE | LUMENTUM HOLDINGS INC | 0.31% | $850.7 | +3.43% | -5.09% | -9.21% |