Putnam Focused Large Cap Growth ETFPGRO

Franklin TempletonUS Stock StylesGrowth#653 of 701 by YTD

$42.97

−6.0% last session

−3.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026PGROS&P 500 · VOO

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: $205M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $45.72
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

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#70PGROFranklin Templeton−3.8%$205M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in PGRO

$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

Today

NVDANvidia13.2%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

NVDANvidia13.2%GOOGL8.8%AAPL7.1%MSFT6.1%LLY5.0%AVGO4.7%META4.3%MA3.8%V3.4%TSLA3.3%AMZNMU21 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesOther

Franklin Templeton PGRO · 33 holdings · tile size = share of the fund · as of Nov 5, 2026

What PGRO Holds

Today

Technology53.8%

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

Today

13.2%

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

Nvidia held by PGRO

$27.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Franklin Templeton PGRO · each square = $10 of $1,000 · as of Nov 5, 2026

PGRO’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

PGRO$205M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside PGRO

33 holdings · as of Nov 5, 2026

PGRO

Putnam Focused Large Cap Growth ETF

Today

Technology53.8%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%TT GEVCATSPCXConsumer Defensive1.7%COSTBasic Materials1.6%VMCOther1.6%PGLXX

Technology53.8%NVDA13.2%AAPL7.1%MSFT6.1%AVGO4.7%MU AMD10 more holdings17.5% of the fundCommunication Services17.5%GOOGL8.8%METALYVNFLXConsumer Cyclical8.5%TSLAAMZNHLTSBUXHealthcare8.9%LLY5.0%ISRGABBVFinancial Services7.2%MA3.8%VIndustrials5.5%TT GEVCOSTVMCCBREPGLXX

#	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%

See all 44 holdings ↓

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%

All PGRO Holdings

44 holdings · as of Nov 5, 2026

PGRO

PGRO’s Holdings

Today

#
1	NVDANvidia	Technology	13.18%	$1,317.78	135K	$27.0M
2	GOOGLAlphabet	Communication Services	8.84%	$883.73	63K	$18.1M
3	AAPLApple	Technology	7.13%	$712.87	42K	$14.6M
4	MSFTMicrosoft	Technology	6.06%	$605.62	22K	$12.4M
5	LLYELI Lilly	Healthcare	4.97%	$497.29	7,174	$10.2M
6	AVGOBroadcom	Technology	4.75%	$474.72	30K	$9.7M
7	METAMETA Platforms -class	Communication Services	4.28%	$428.21	14K	$8.8M
8	MAMastercard	Financial Services	3.81%	$380.89	12K	$7.8M
9	VVisa - Shares	Financial Services	3.42%	$341.70	16K	$7.0M
10	TSLATesla	Consumer Cyclical	3.26%	$325.70	17K	$6.7M
11	AMZNAmazon	Consumer Cyclical	2.89%	$289.10	22K	$5.9M
12	MUMicron Technology	Technology	2.69%	$268.90	6,917	$5.5M
13	AMDAdvanced Micro Devices	Technology	2.57%	$257.46	11K	$5.3M
14	LRCXLAM Research	Technology	2.52%	$251.88	23K	$5.2M
15	SNOWSnowflake	Technology	1.82%	$182.08	13K	$3.7M

Franklin Templeton PGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PGRO

Putnam Focused Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
PGRO	Franklin TempletonThis fundRead Desk	0.50%	−3.8%	−5.1%	$205M

Growth 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

YTD

VUGVanguard · GrowthPGROFranklin Templeton · Growth

Year to date

+0.5%

−3.8%

VUG wins+4.2 pts

Past year

−0.6%

−5.1%

VUG wins+4.5 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$205M

VUG1138.4× more

4–0VUG wins

Vanguard VUG and Franklin Templeton PGRO · year-to-date · as of Nov 6, 2026 · AUM not scored

PGRO vs VOO

YTD

PGRO · 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

YTD

PGROAvsBPeer 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

4/5our 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

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 6, 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$45.72

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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