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Putnam Focused Large Cap Growth ETF
PGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.20% | +4.36% | +3.11% | +32.22% | +100.29% | |
| Flows | +$36M | +$39M | +$41M | +$27M | +$43M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Putnam |
| N° of holdings | 33 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 25, 2021 |
| ESG | No |
More data and info about PGRO on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.43% | +16.50% | +19.87% | |
Max drawdown | -12.45% | -16.40% | -23.23% | |
Max drawdown duration | 76d | 177d | 153d | N/A |
Time to recover | 16d | N/A | 79d | N/A |
What type of ETF is PGRO?
PGRO is a Active ETF that provides exposure to Equity assets. It is managed by Putnam.
What does PGRO invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of PGRO?
The total expense ratio (TER) of PGRO is 0.5%, representing the annual fee charged by the fund manager.
When was PGRO launched?
PGRO was launched on May 25, 2021, marking its entry into the ETF market.
Who is the issuer of PGRO?
PGRO is issued by Putnam.
What is the AUM of PGRO?
As of April 24, 2026, PGRO manages $108.07 M, reflecting the total assets held in the fund.
How has PGRO performed recently?
As of April 24, 2026, PGRO delivered a return of 13.2% over the past month (1M performance), 4.36% over the past three months (3M), and 3.11% year-to-date (YTD).
What are the recent fund flows for PGRO?
As of April 24, 2026, PGRO has seen net flows of +$36M in the past month (1M flow) and +$41M year-to-date (YTD).
Does PGRO pay dividends?
As of April 24, 2026, PGRO has a trailing 12-month distribution yield of 0.02%.
How many holdings are in PGRO
As of March 31, 2026, PGRO holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PGRO?
As of March 31, 2026, PGRO holds 33 securities, with 76.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGRO?
As of March 31, 2026, PGRO holds a portfolio of 33 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PGRO invest in?
As of March 31, 2026, PGRO has its largest geographic exposures in USA.
What sectors or themes does PGRO focus on?
As of March 31, 2026, PGRO is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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