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Putnam Focused Large Cap Growth ETF PGRO

Quantitative rating as of | See Putnam Investment Hub

Morningstar’s Analysis PGRO

Will PGRO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Putnam Focused Large Cap Growth ETF's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings PGRO

  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
11.82
3,086,913
Technology
10.64
2,779,786
Technology
5.40
1,410,836
Technology
4.87
1,272,011
Consumer Cyclical
4.77
1,246,070
Communication Services
4.30
1,124,170
Healthcare
3.20
837,063
Financial Services
2.96
773,058
Consumer Cyclical
2.56
669,717
Financial Services

Net Cash

2.40
626,879
Cash and Equivalents