NYSEArca - Nasdaq Real Time Price USD

Putnam Focused Large Cap Growth ETF (PGRO)

30.71 -0.54 (-1.71%)
As of 10:57 AM EDT. Market Open.
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DELL
  • Previous Close 31.25
  • Open 30.58
  • Bid 30.71 x 1000
  • Ask 30.74 x 1000
  • Day's Range 30.71 - 30.71
  • 52 Week Range 22.95 - 33.23
  • Volume 1,070
  • Avg. Volume 10,004
  • Net Assets 59.6M
  • NAV 31.21
  • PE Ratio (TTM) 43.20
  • Yield 0.17%
  • YTD Daily Total Return 7.89%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.56%

The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Franklin Templeton Investments

Fund Family

Large Growth

Fund Category

59.6M

Net Assets

2021-05-25

Inception Date

Performance Overview: PGRO

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

PGRO
7.89%
Category
11.92%
 

1-Year Return

PGRO
36.07%
Category
36.45%
 

3-Year Return

PGRO
0.00%
Category
7.95%
 

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Holdings: PGRO

Top 10 Holdings (60.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.98%
NVDA
NVIDIA Corporation 9.14%
AMZN
Amazon.com, Inc. 8.48%
AAPL
Apple Inc. 8.47%
GOOGL
Alphabet Inc. 5.42%
META
Meta Platforms, Inc. 3.70%
AVGO
Broadcom Inc. 3.48%
LLY
Eli Lilly and Company 3.34%
MA
Mastercard Incorporated 2.88%
COST
Costco Wholesale Corporation 2.53%

Sector Weightings

SectorPGRO
Technology   48.74%
Healthcare   10.18%
Industrials   3.40%
Real Estate   2.29%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: PGRO

  • STEL: What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • STEL: Raising target price to $28.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • STEL: Lowering target price to $27.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • STEL: Lowering target price to $28.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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