Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026PGROS&P 500 · VOO
Putnam Focused Large Cap Growth ETFPGRO
$42.97
−6.0% last session
−3.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.0% | −13.2% | −9.9% | −3.8% | −5.1% | +72.9% | +50.0% | +72.3% |
| Peer average | −5.2% | −11.1% | −9.4% | −0.4% | +0.3% | +73.8% | +45.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $203M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $45.35
- Volume
- 23K
- Avg. volume 30D
- 14K
- High today
- $44.32
- Low today
- $42.97
- Previous close
- $45.70
- 52-week high
- $49.67
- 52-week low
- $38.70
- Our risk indicator
- 4/5
PGRO in One Breath
PGRO Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in PGRO
5Y$10,000 in PGRO became
$14,998
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
PGRO’s Top Holdings
TodayNVDANvidia13.2%GOOGL8.8%AAPL7.1%MSFT6.1%LLY5.0%AVGO4.7%META4.3%MA3.8%V3.4%TSLA3.3%AMZN2.9%MU2.7%AMD2.6%LRCX2.5%SNOW1.8%CDNS1.7%PLTR1.7%COST1.7%ISRG1.6%PGLXX1.6%639.DE1.6%11 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesOther
Franklin Templeton PGRO · 33 holdings · tile size = share of the fund · as of Nov 5, 2026
What PGRO Holds
TodayTechnology53.8%
NVDA 13.2 · AAPL 7.1 · MSFT 6.1 · AVGO 4.7 · MU 2.7 · AMD 2.6 · LRCX 2.5
Communication Services17.5%
GOOGL 8.8 · META 4.3 · 639.DE 1.6 · LYV 1.4 · NFLX
Consumer Cyclical8.5%
TSLA 3.3 · AMZN 2.9 · HLT 1.2 · SBUX 1.1
Healthcare8.9%
LLY 5.0 · ISRG 1.6 · ABBV 1.2 · IDXX 1.0
Financial Services7.2%
MA 3.8 · V 3.4
Industrials5.5%
TT 1.5 · GEV 1.4 · CAT · SPCX · PWR
Consumer Defensive1.7%
COST 1.7
Franklin Templeton PGRO · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of PGRO
Today13.2%
$132 of every $1,000 in PGRO is Nvidia
Nvidia held by PGRO
$26.7M
Franklin Templeton PGRO · each square = $10 of $1,000 · as of Nov 5, 2026
PGRO’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$203M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
PGRO Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside PGRO
33 holdings · as of Nov 5, 2026PGRO
Putnam Focused Large Cap Growth ETF
TodayTechnology53.8%NVDA13.2%AAPL7.1%MSFT6.1%AVGO4.7%MU2.7%AMD2.6%LRCX2.5%SNOWCDNSPLTRPANWSHOP.TCOHR2 moreCommunication Services17.5%GOOGL8.8%META4.3%LYVNFLXConsumer Cyclical8.5%TSLA3.3%AMZN2.9%HLTSBUXHealthcare8.9%LLY5.0%ISRGABBVIDXXFinancial Services7.2%MA3.8%V3.4%Industrials5.5%TTGEVCATSPCXConsumer Defensive1.7%COSTBasic Materials1.6%VMCOther1.6%PGLXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 13.18% |
| 2 | GOOGL | Alphabet - | 8.84% |
| 3 | AAPL | Apple | 7.13% |
| 4 | MSFT | Microsoft | 6.06% |
| 5 | LLY | ELI Lilly & | 4.97% |
| 6 | AVGO | Broadcom | 4.75% |
| 7 | META | META Platforms -class | 4.28% |
| 8 | MA | Mastercard - A | 3.81% |
| 9 | V | Visa - Shares | 3.42% |
| 10 | TSLA | Tesla | 3.26% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsReal EstateOther
Franklin Templeton PGRO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 80.6%
How It Compares
PGRO
Putnam Focused Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put PGRO head to head with VUG →VUG vs PGRO
YTDYear to date
VUG wins+4.2 pts
Past year
VUG wins+4.5 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG1147.6× more
4–0VUG wins
Vanguard VUG and Franklin Templeton PGRO · year-to-date · as of Nov 6, 2026 · AUM not scored
PGRO vs VOO
YTDPGRO · Putnam Focused Large Cap Growth
−3.8%
VOO · S&P 500
+8.4%
Gap
12.2 pts
Franklin Templeton PGRO and Vanguard VOO · YTD total return · as of Nov 6, 2026
PGRO vs Its Peer Average
YTDPGROAvsBPeer average
1D−6.0%−5.2%
1M−13.2%−11.1%
3M−9.9%−9.4%
YTD−3.8%−0.4%
1Y−5.1%+0.3%
3Y+72.9%+73.8%
5Y+50.0%+45.2%
1–6Peer average wins
112 Growth peers · each row scaled to its leader
The Details
PGRO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.42%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−31.4%
52-week range
$42.97
$38.70−13.5% from the high$49.67
Franklin Templeton PGRO · past-year price moves · as of Nov 6, 2026
PGRO
Fund Facts
Today2021launched May 25
Tracks[…]
Exchange · CUSIPAMEX · 746729409
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Franklin Templeton PGRO · fund facts · as of Nov 6, 2026
PGRO
Payouts by Year
4Y$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$45.35
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D14K
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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