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PGRO ETF Profile


Family: Franklin Templeton
Name: Putnam Focused Large Cap Growth ETF
Inception Date: 25-May-2021
Termination Date:
Investment Objective: The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, the fund 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.
Prospectus
Top 10 Holdings
ISHARES S+P 500 GROWTH ETF IVW 18.5299%
MICROSOFTCORP MSFT 10.5976%
NVIDIA CORP NVDA 9.6844%
APPLE INC AAPL 8.3212%
AMAZON.COMINC AMZN 7.1654%
ALPHABET INC CL A GOOGL 4.7030%
BROADCOM INC AVGO 3.6822%
META PLATFORMS INC CLASS A META 2.7922%
NETFLIX INC NFLX 2.4772%
VISA INC CLASS A SHARES V 2.3613%
Top 10 Holdings Weight: 70.3%
Number of Holdings: 35
Shares Outstanding: 1,775,000
Total Net Assets: 70,414,250
NAV: 39.62
Net Expense Ratio: 0.56%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic