NYSEARCA:PGRO Putnam Focused Large Cap Growth ETF (PGRO) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free PGRO Stock Alerts $31.73 -0.01 (-0.03%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$31.68▼$31.9050-Day Range$30.51▼$33.0652-Week Range$22.95▼$33.23Volume1,974 shsAverage Volume12,150 shsMarket Capitalization$57.12 millionAssets Under Management$57.11 millionDividend Yield0.06%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Putnam Focused Large Cap Growth ETF alerts: Email Address About Putnam Focused Large Cap Growth ETF (NYSEARCA:PGRO)The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is managed by Putnam.Read More PGRO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGRO ETF News HeadlinesApril 19, 2024 | americanbankingnews.comPutnam Focused Large Cap Growth ETF (NYSEARCA:PGRO) Shares Down 0.6% See More Headlines Receive PGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Putnam Focused Large Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPutnam Investments Fund NamePutnam Focused Large Cap Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGRO Inception Date5/25/2021 Fund ManagerRichard Bodzy, Gregory McCullough WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$57.11 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorPutnam Investment Management LLC AdvisorPutnam Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,800,000Beta1.21 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Putnam Focused Large Cap Growth ETF ExpensesTypePGROLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.55%0.61%0.60%0.57%0.58% Putnam Focused Large Cap Growth ETF (PGRO) HoldingsTop 10 PGRO HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.98%NVIDIA(NASDAQ:NVDA)Holding Weight: 9.14%Amazon.com(NASDAQ:AMZN)Holding Weight: 8.48%Apple(NASDAQ:AAPL)Holding Weight: 8.47%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.42%Meta Platforms(NASDAQ:META)Holding Weight: 3.70%Broadcom(NASDAQ:AVGO)Holding Weight: 3.48%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.34%Mastercard(NYSE:MA)Holding Weight: 2.88%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.53%Full Holdings Details Similar ETFsProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAAdaptiv Select ETFNYSEARCA:ADPVInstitutional OwnershipBenjamin F. Edwards & Company Inc.Bought 8,625 shares on 4/29/2024Ownership: 0.691%Professional Financial Advisors LLCBought 10,253 shares on 4/25/2024Ownership: 3.800%Janney Montgomery Scott LLCBought 35,441 shares on 2/8/2024Ownership: 6.734%Benjamin F. Edwards & Company Inc.Bought 1,032 shares on 2/6/2024Ownership: 0.300%View All Institutional Transactions PGRO ETF - Frequently Asked Questions How have PGRO shares performed in 2024? Putnam Focused Large Cap Growth ETF's stock was trading at $28.97 at the beginning of the year. Since then, PGRO stock has increased by 9.5% and is now trading at $31.7337. View the best growth stocks for 2024 here. What does PGRO invest in? Putnam Focused Large Cap Growth ETF is a equity fund issued by Putnam Investments. PGRO focuses on large cap investments. The fund's investments total to approximately $57.11 million assets under management. What stocks does Putnam Focused Large Cap Growth ETF hold? PGRO invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Amazon.com (AMZN), Apple (AAPL), Alphabet (GOOGL), Meta Platforms (META), Broadcom (AVGO), Eli Lilly and Company (LLY), Mastercard (MA) and Costco Wholesale (COST). What is the management fee for Putnam Focused Large Cap Growth ETF? Putnam Focused Large Cap Growth ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for PGRO is 0.55%. Who are Putnam Focused Large Cap Growth ETF's major shareholders? Putnam Focused Large Cap Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Professional Financial Advisors LLC (3.80%) and Benjamin F. Edwards & Company Inc. (0.69%). How do I buy shares of Putnam Focused Large Cap Growth ETF? Shares of PGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PGRO) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press4 coins to be the “Next Bitcoin”True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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