The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Putnam Focused Large Cap Growth ETF PGRO
Morningstar’s Analysis PGRO
Will PGRO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.71 | 8.1 Mil | Technology |
NVIDIA Corp | 11.53 | 7.3 Mil | Technology |
Apple Inc | 9.79 | 6.2 Mil | Technology |
Amazon.com Inc | 8.38 | 5.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.03 | 3.8 Mil | Communication Services |
Broadcom Inc | 3.89 | 2.5 Mil | Technology |
Eli Lilly and Co | 3.58 | 2.3 Mil | Healthcare |
Meta Platforms Inc Class A | 3.55 | 2.3 Mil | Communication Services |
Costco Wholesale Corp | 2.71 | 1.7 Mil | Consumer Defensive |
Chipotle Mexican Grill Inc | 2.49 | 1.6 Mil | Consumer Cyclical |