PGRO holdings

All 41 positions of Putnam Focused Large Cap Growth ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

58.5%

Effective holdings

18.9

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity98.4%
Cash1.6%

Sectors

100% of stocks classified

Technology63.4%
Industrials12.0%
Consumer Discretionary10.8%
Health Care7.8%
Communication Services1.9%
Materials1.9%
Real Estate0.7%

Countries

United States95.9%
Sweden1.3%
Canada1.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.49%	$29M	132,441	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	9.65%	$21M	60,248	US
3	AAPLApple Inc.	Equity	6.70%	$14M	41,956	US
4	MSFTMicrosoft Corp	Equity	5.36%	$11M	21,435	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.72%	$10M	30,003	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.57%	$9.7M	13,982	US
7	LLYEli Lilly & Co.	Equity	4.45%	$9.5M	7,367	US
8	MAMastercard Incorporated	Equity	3.40%	$7.2M	11,648	US
9	VVISA Inc.	Equity	3.08%	$6.5M	16,100	US
10	TSLATesla, Inc. Common Stock	Equity	3.06%	$6.5M	17,394	US
11	AMDAdvanced Micro Devices	Equity	2.98%	$6.3M	11,857	US
12	MUMicron Technology, Inc.	Equity	2.93%	$6.2M	6,956	US
13	LRCXLam Research Corp	Equity	2.90%	$6.2M	23,399	US
14	AMZNAmazon.Com Inc	Equity	2.76%	$5.9M	22,354	US
15	SNOWSnowflake Inc.	Equity	1.94%	$4.1M	12,889	US
16	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.87%	$4.0M	20,673	US
17	TTTrane Technologies plc	Equity	1.64%	$3.5M	7,575	US
18	CDNSCadence Design Systems	Equity	1.63%	$3.5M	10,836	US
19	PUTNAM GOVT MMKT FND-P	Cash	1.60%	$3.4M	3,401,011
20	GEVGE Vernova Inc.	Equity	1.53%	$3.3M	3,658	US
21	COSTCostco Wholesale Corp	Equity	1.53%	$3.3M	3,273	US
22	ISRGIntuitive Surgical Inc.	Equity	1.44%	$3.1M	7,009	US
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.35%	$2.9M	8,424	US
24	SPOTSpotify Technology S.A.	Equity	1.32%	$2.8M	5,329	SE
25	LYVLive Nation Entertainment Inc.	Equity	1.31%	$2.8M	15,933	US
26	VMCVulcan Materials Company(Holding Company)	Equity	1.25%	$2.7M	10,167	US
27	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.20%	$2.5M	14,647	CA
28	ABBVABBVIE INC.	Equity	1.17%	$2.5M	8,581	US
29	HLTHilton Worldwide Holdings Inc.	Equity	1.12%	$2.4M	6,638	US
30	CATCaterpillar Inc.	Equity	1.09%	$2.3M	3,182	US
31	COHRCoherent Corp.	Equity	1.02%	$2.2M	9,375	US
32	SBUXStarbucks Corp	Equity	1.01%	$2.1M	21,532	US
33	MRVLMarvell Technology, Inc. Common Stock	Equity	1.00%	$2.1M	8,821	US
34	IDXXIdexx Laboratories Inc	Equity	0.78%	$1.7M	2,988	US
35	CBRECBRE GROUP, INC.	Equity	0.66%	$1.4M	10,524	US
36	GLWCorning Incorporated	Equity	0.60%	$1.3M	9,626	US
37	NFLXNetFlix Inc	Equity	0.57%	$1.2M	17,710	US
38	ORCLOracle Corp	Equity	0.57%	$1.2M	9,235	US
39	SNDKSandisk Corporation Common Stock	Equity	0.43%	$924K	677	US
40	LITELumentum Holdings Inc. Common Stock	Equity	0.31%	$660K	802	US
41	Net Current Assets	Cash	-0.01%	−$25K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SNDKSANDISK CORP	0.60%	0.44%	−26.5%	Oct 15, 2026 → Oct 19, 2026 issuer
Decrease	GLWCORNING INC	0.72%	0.60%	−14.3%	Oct 15, 2026 → Oct 19, 2026 issuer
Decrease	GEVGE VERNOVA INC	1.90%	1.57%	−15.9%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	ORCLORACLE CORP	0.86%	0.58%	−34.9%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	PLTRPALANTIR TECHNOLOGIES INC	1.68%	1.93%	+14.8%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	CBRECBRE GROUP INC - A	0.53%	0.66%	+18.1%	Oct 14, 2026 → Oct 15, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.