Putnam Focused Large Cap Growth ETFPGRO

Franklin TempletonUS Stock StylesGrowth#637 of 701 by YTD

$45.36

+0.8% last session

+1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−7.7%	−4.5%	+1.6%	−1.1%	+86.1%	+59.0%	+81.9%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $201M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $45.01
Volume: 8K
Avg. volume 30D: 13K
High today: $45.49
Low today: $45.28
Previous close: $45.02
52-week high: $49.67
52-week low: $38.70
Our risk indicator: 4/5

PGRO in One Breath

PGRO Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#65PGROFranklin Templeton+1.6%$201M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in PGRO

$10,000 in PGRO became

$15,905

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PGRO’s Top Holdings

Today

NVDANvidia13.2%GOOGL8.7%AAPL7.0%MSFT5.4%LLY5.0%AVGO4.8%META4.2%MA3.8%TSLA3.5%V3.4%MU2.9%AMZN2.7%AMD2.6%LRCX2.6%SNOW1.8%PLTR1.8%CDNS1.8%COST1.7%PGLXX1.7%639.DE1.6%GEV1.6%11 more

NVDANvidia13.2%GOOGL8.7%AAPL7.0%MSFT5.4%LLY5.0%AVGO4.8%META4.2%MA3.8%TSLA3.5%V3.4%MU AMZN21 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsOther

Franklin Templeton PGRO · 33 holdings · tile size = share of the fund · as of Nov 3, 2026

What PGRO Holds

Today

Technology53.8%

NVDA 13.2 · AAPL 7.0 · MSFT 5.4 · AVGO 4.8 · MU 2.9 · AMD 2.6 · LRCX 2.6

Communication Services17.5%

GOOGL 8.7 · META 4.2 · 639.DE 1.6 · LYV 1.4 · NFLX

Consumer Cyclical8.5%

TSLA 3.5 · AMZN 2.7 · HLT 1.2 · SBUX 1.1

Healthcare8.8%

LLY 5.0 · ISRG 1.5 · ABBV 1.2 · IDXX

Financial Services7.2%

MA 3.8 · V 3.4

Industrials5.5%

GEV 1.6 · TT 1.5 · CAT

Consumer Defensive1.7%

COST 1.7

Franklin Templeton PGRO · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of PGRO

Today

13.2%

$132 of every $1,000 in PGRO is Nvidia

Nvidia held by PGRO

$26.6M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Franklin Templeton PGRO · each square = $10 of $1,000 · as of Nov 3, 2026

PGRO’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

PGRO$201M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

PGRO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

PGRO$0.50

Expense ratio · Growth peers · Nov 4, 2026

Inside PGRO

33 holdings · as of Nov 3, 2026

PGRO

Putnam Focused Large Cap Growth ETF

Today

Technology53.8%NVDA13.2%AAPL7.0%MSFT5.4%AVGO4.8%MU2.9%AMD2.6%LRCX2.6%SNOWPLTRCDNSPANWSHOP.COHRMRVL3 moreCommunication Services17.5%GOOGL8.7%META4.2%LYVNFLXConsumer Cyclical8.5%TSLA3.5%AMZNHLTSBUXHealthcare8.8%LLY5.0%ISRGABBVIDXXFinancial Services7.2%MA3.8%V3.4%Industrials5.5%GEVTT CATConsumer Defensive1.7%COSTVMCOther1.7%PGLXX

Technology53.8%NVDA13.2%AAPL7.0%MSFT5.4%AVGO4.8%MU AMD11 more holdings18.0% of the fundCommunication Services17.5%GOOGL8.7%METALYVNFLXConsumer Cyclical8.5%TSLAAMZNHLTSBUXHealthcare8.8%LLY5.0%ISRGABBVFinancial Services7.2%MA3.8%VIndustrials5.5%GEVTT COSTVMCCBREPGLXX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.21%
2	GOOGL	Alphabet -	8.67%
3	AAPL	Apple	7.01%
4	MSFT	Microsoft	5.37%
5	LLY	ELI Lilly &	5.03%
6	AVGO	Broadcom	4.77%
7	META	META Platforms -class	4.19%
8	MA	Mastercard - A	3.78%
9	TSLA	Tesla	3.47%
10	V	Visa - Shares	3.38%

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsReal EstateOther

Franklin Templeton PGRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.1%

How It Compares

PGRO

Putnam Focused Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
PGRO	Franklin TempletonThis fundRead Desk	0.50%	+1.6%	−1.1%	$201M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PGRO head to head with VUG →

VUG vs PGRO

YTD

VUGVanguard · GrowthPGROFranklin Templeton · Growth

Year to date

+4.7%

+1.6%

VUG wins+3.1 pts

Past year

+2.5%

−1.1%

VUG wins+3.6 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$201M

VUG1156.3× more

4–0VUG wins

Vanguard VUG and Franklin Templeton PGRO · year-to-date · as of Nov 4, 2026 · AUM not scored

PGRO vs VOO

YTD

PGRO · Putnam Focused Large Cap Growth

+1.6%

VOO · S&P 500

+11.5%

Gap

10.0 pts

Franklin Templeton PGRO and Vanguard VOO · YTD total return · as of Nov 4, 2026

PGRO vs Its Peer Average

YTD

PGROAvsBPeer average

1D+0.8%+0.9%

1M−7.7%−6.8%

3M−4.5%−4.8%

YTD+1.6%+4.2%

1Y−1.1%+3.5%

3Y+86.1%+85.1%

5Y+59.0%+53.6%

3–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

PGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.47%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−30.0%

52-week range

$45.36

$38.70−8.7% from the high$49.67

Franklin Templeton PGRO · past-year price moves · as of Nov 4, 2026

PGRO

Fund Facts

Today

2021launched May 25

Tracks[…]

Exchange · CUSIPAMEX · 746729409

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton PGRO · fund facts · as of Nov 4, 2026

PGRO

Payouts by Year

$0.0094per share, Dec 2025

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 23, 2025

4 payouts added up$0.12 a share

Franklin Templeton PGRO · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$45.01

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 23, 2025	$0.0094
Dec 5, 2024	Dec 9, 2024	$0.0327
Dec 6, 2023	Dec 11, 2023	$0.0542
Dec 6, 2022	Dec 9, 2022	$0.0240

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