PGRO
Putnam Focused Large Cap Growth ETF·NYSE
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Key Stats
Assets Under Management
63.73MUSD
Fund Flows (1Y)
-12.62MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
0.14%
Shares Outstanding
1.48M
Expense Ratio
0.49%
About Putnam Focused Large Cap Growth ETF
Issuer
Putnam Investment Management, LLC
Brand
Putnam
Inception Date
May 25, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Putnam Investment Management LLC
Distributor
Franklin Distributors LLC
PGRO highlights Putnam's expertise to actively select large-cap growth companies in the United States. The fund uses a combination of bottom-up research and top-down investment themes to select securities. In buying or selling a position, the fund manager will consider fundamental factors like company valuation, financial strength, growth prospects, competitive position within its industry, future earnings, cash flows, and dividends. Unlike traditional ETFs, PGRO only discloses its full holdings quarterly, with an 8-day lag. A "tracking basket” is published daily on its website, in place of the actual portfolio. This includes some of the fund's holdings from recent disclosure, other liquid ETFs, cash and cash equivalents. Investors should note that a non-transparent structure could result in wider spreads.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.29% | -4.06% | -3.85% | +8.80% | +97.75% | +72.58% |
NAV Total Return | -5.87% | -5.62% | -5.43% | +5.74% | +92.74% | +0.56% |
Ratings
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
45.32%
Communication Services
13.15%
Consumer Cyclical
10.68%
Healthcare
8.43%
Industrials
7.81%
Financial Services
7.58%
Basic Materials
2.89%
Real Estate
1.82%
Consumer Defensive
1.37%
Technology
45.32%
Communication Services
13.15%
Consumer Cyclical
10.68%
Healthcare
8.43%
Industrials
7.81%
Financial Services
7.58%
Basic Materials
2.89%
Real Estate
1.82%
Consumer Defensive
1.37%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.50%
AAPL
Apple
10.11%
MSFT
Microsoft
8.60%
AVGO
Broadcom
6.26%
GOOGL
Alphabet A
5.83%
META
Meta
5.06%
AMZN
Amazon.com
4.65%
LLY
Eli Lilly
4.24%
TSLA
Tesla
3.91%
MA
Mastercard
3.31%
Top 10 Weight 64.47%
39 Total Holdings
Is SPY better than PGRO?
Dividends
Dividend Payout History
Declaration 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
