Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PGROS&P 500 · VOO
Putnam Focused Large Cap Growth ETFPGRO
$45.70
+0.7% last session
+2.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −7.7% | −3.5% | +2.4% | −0.7% | +84.9% | +60.7% | +83.2% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $203M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $45.35
- Volume
- 15K
- Avg. volume 30D
- 13K
- High today
- $46.02
- Low today
- $45.58
- Previous close
- $45.36
- 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
$16,069
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PGRO’s Top Holdings
TodayNVDANvidia13.7%GOOGL8.6%AAPL6.8%MSFT5.5%LLY5.0%AVGO4.9%META4.3%MA3.7%TSLA3.4%V3.3%MU2.9%AMZN2.7%LRCX2.6%AMD2.6%SNOW1.9%PLTR1.8%CDNS1.7%PGLXX1.7%GEV1.6%COST1.6%639.DTT11 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsOther
Franklin Templeton PGRO · 33 holdings · tile size = share of the fund · as of Nov 4, 2026
What PGRO Holds
TodayTechnology53.8%
NVDA 13.7 · AAPL 6.8 · MSFT 5.5 · AVGO 4.9 · MU 2.9 · LRCX 2.6 · AMD 2.6
Communication Services17.5%
GOOGL 8.6 · META 4.3 · 639.DE 1.6 · LYV 1.4 · NFLX
Consumer Cyclical8.4%
TSLA 3.4 · AMZN 2.7 · HLT 1.2 · SBUX 1.1
Healthcare8.7%
LLY 5.0 · ISRG 1.5 · ABBV 1.2 · IDXX
Financial Services7.0%
MA 3.7 · V 3.3
Industrials5.5%
GEV 1.6 · TT 1.5 · CAT
Consumer Defensive1.6%
COST 1.6
Franklin Templeton PGRO · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of PGRO
Today13.7%
$137 of every $1,000 in PGRO is Nvidia
Nvidia held by PGRO
$27.8M
Franklin Templeton PGRO · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026PGRO
Putnam Focused Large Cap Growth ETF
TodayTechnology53.8%NVDA13.7%AAPL6.8%MSFT5.5%AVGO4.9%MU2.9%LRCX2.6%AMD2.6%SNOWPLTRCDNSPANWSHOP.COHRMRVL3 moreCommunication Services17.5%GOOGL8.6%META4.3%LYVNFLXConsumer Cyclical8.4%TSLA3.4%AMZNHLTSBUXHealthcare8.7%LLY5.0%ISRGABBVIDXXFinancial Services7.0%MA3.7%V3.3%Industrials5.5%GEVTTCATConsumer Defensive1.6%COSTVMCOther1.7%PGLXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 13.72% |
| 2 | GOOGL | Alphabet - | 8.63% |
| 3 | AAPL | Apple | 6.82% |
| 4 | MSFT | Microsoft | 5.47% |
| 5 | LLY | ELI Lilly & | 4.98% |
| 6 | AVGO | Broadcom | 4.88% |
| 7 | META | META Platforms -class | 4.25% |
| 8 | MA | Mastercard - A | 3.69% |
| 9 | TSLA | Tesla | 3.40% |
| 10 | V | Visa - Shares | 3.32% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveBasic MaterialsReal EstateOther
Franklin Templeton PGRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.3%
How It Compares
PGRO
Putnam Focused Large Cap Growth ETF’s Peers
1YGrowth peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PGRO head to head with VUG →VUG vs PGRO
YTDYear to date
VUG wins+3.9 pts
Past year
VUG wins+4.1 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 5, 2026 · AUM not scored
PGRO vs VOO
1YPGRO · Putnam Focused Large Cap Growth
−0.7%
VOO · S&P 500
+13.5%
Gap
14.2 pts
Franklin Templeton PGRO and Vanguard VOO · 1Y total return · as of Nov 5, 2026
PGRO vs Its Peer Average
YTDPGROAvsBPeer average
1D+0.7%+0.7%
1M−7.7%−6.6%
3M−3.5%−3.6%
YTD+2.4%+5.0%
1Y−0.7%+4.0%
3Y+84.9%+84.4%
5Y+60.7%+55.0%
4–3PGRO wins
112 Growth peers · each row scaled to its leader
The Details
PGRO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.48%
Deepest drop · 1Y−15.5%
Lowest point · 5Y−30.2%
52-week range
$45.70
$38.70−8.0% from the high$49.67
Franklin Templeton PGRO · past-year price moves · as of Nov 5, 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 5, 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 today15K
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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