PGRO
Putnam Focused Large Cap Growth ETF·ARCA
--
--(--)
--
--(--)
Putnam Focused Large Cap Growth ETF Fundamentals
Assets Under Management
62.97MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.62% | -10.09% | -9.73% | +12.27% | +83.27% | +62.02% |
NAV Total Return | -4.76% | -9.56% | -8.14% | +12.63% | +84.23% | +0.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
47.67%
Communication Services
13.17%
Consumer Cyclical
10.35%
Healthcare
7.56%
Financial Services
7.03%
Industrials
7.00%
Consumer Defensive
2.64%
Basic Materials
2.55%
Utilities
1.14%
Technology
47.67%
Communication Services
13.17%
Consumer Cyclical
10.35%
Healthcare
7.56%
Financial Services
7.03%
Industrials
7.00%
Consumer Defensive
2.64%
Basic Materials
2.55%
Utilities
1.14%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.22%
AAPL
Apple
9.66%
MSFT
Microsoft
8.52%
AVGO
Broadcom
6.70%
GOOGL
Alphabet A
5.48%
META
Meta
4.70%
AMZN
Amazon.com
4.60%
LLY
Eli Lilly
3.89%
TSLA
Tesla
3.86%
MA
Mastercard
3.09%
Top 10 Weight 64.72%
37 Total Holdings
Is SPY better than PGRO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-05 | 2024-12-05 | 2024-12-09 | 0.033 |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | 0.054 |
| 2022-12-06 | 2022-12-07 | 2022-12-09 | 0.024 |
How Much Does PGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PGRO?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
