NYSEArca - Delayed Quote USD

Putnam Focused Large Cap Growth ETF (PGRO)

36.65 +0.09 (+0.25%)
At close: October 11 at 2:42 PM EDT
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DELL
  • Previous Close 36.56
  • Open 36.68
  • Bid --
  • Ask --
  • Day's Range 36.60 - 36.68
  • 52 Week Range 24.26 - 36.98
  • Volume 8,697
  • Avg. Volume 4,901
  • Net Assets 63.17M
  • NAV 36.65
  • PE Ratio (TTM) 51.56
  • Yield 0.15%
  • YTD Daily Total Return 26.51%
  • Beta (5Y Monthly) 1.13
  • 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

63.17M

Net Assets

2021-05-25

Inception Date

Performance Overview: PGRO

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Trailing returns as of 10/11/2024. Category is Large Growth.

YTD Return

PGRO
26.51%
Category
21.92%
 

1-Year Return

PGRO
40.80%
Category
38.83%
 

3-Year Return

PGRO
10.63%
Category
7.39%
 

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Holdings: PGRO

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Top 10 Holdings (65.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.42%
NVDA
NVIDIA Corporation 11.23%
AAPL
Apple Inc. 11.13%
AMZN
Amazon.com, Inc. 8.25%
GOOGL
Alphabet Inc. 5.35%
AVGO
Broadcom Inc. 3.88%
LLY
Eli Lilly and Company 3.81%
META
Meta Platforms, Inc. 3.73%
MA
Mastercard Incorporated 3.09%
COST
Costco Wholesale Corporation 2.84%

Sector Weightings

SectorPGRO
Technology   51.30%
Healthcare   7.93%
Industrials   4.07%
Real Estate   2.64%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: PGRO

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  • 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 Low.

    Rating
    Price Target
     
  • Raising target price to $26.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $26.000000; 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 Low.

    Rating
    Price Target
     
  • What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $26.000000; 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 Low.

    Rating
    Price Target
     
  • Lowering target price to $26.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $26.000000; 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 Low.

    Rating
    Price Target
     

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