{"ticker":"PGRO","name":"Putnam Focused Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Putnam Focused Large Cap Growth ETF (PGRO), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pgro.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pgro.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pgro.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0115QJ958","share_class_figi":"BBG0115QJB08","cik":null,"series_id":"S000071709","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 99% of its stocks are US companies; weighted by holding, they sit where 31% of their market's value is in larger companies (large: up to 78%); growth index funds hold 85% of their value against 69% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.988,"emerging_share":0,"size_place":0.309,"growth_share":0.851,"growth_share_market":0.691,"top_sector_share":0.526,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000094040026028257/","net_assets":117377239,"multi_class":false,"stock_pct":97.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000119312525330765/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"technology":51.1374,"communication_services":13.2075,"consumer_discretionary":10.0738,"health_care":7.6604,"industrials":5.768,"financials":4.8786,"consumer_staples":2.3277,"materials":2.1446},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":57.7267,"top10_us_companies_pct":57.7267,"countries_pct":{"US":96.0295,"SE":1.1685},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PGRO is 51.1% technology, 13.2% communication services and 10.1% consumer discretionary by sector, with 57.7% in mega-cap tech and 57.7% in the ten largest US companies by market value. By country, 96.0% of PGRO is in the United States, 1.2% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":14.0122,"AAPL":10.1458,"MSFT":7.8592,"AVGO":7.4043,"GOOGL":5.7804,"AMZN":4.9407,"META":4.2237,"LLY":4.0678,"TSLA":3.3604,"AMD":3.2647,"LRCX":2.6647,"MA":2.5491,"V":2.3295,"COST":2.3277,"GEV":2.1688,"CDNS":1.8175,"ORCL":1.7747,"ABBV":1.524,"TT":1.5133,"SNOW":1.4539,"ISRG":1.3158,"VMC":1.2741,"CAT":1.2476,"LYV":1.1907,"SPOT":1.1685,"HLT":0.9614,"SHW":0.8705,"NFLX":0.8442,"TDG":0.8383,"SBUX":0.8113,"IDXX":0.7528,"PLTR":0.7404},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}