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Putnam Focused Large Cap Growth ETF
PGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.48% | +0.97% | +3.77% | +9.57% | +77.53% | +66.90% |
| Flows | +$94M | +$96M | +$138M | +$142M | +$137M | +$159M |
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 | 39 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.86% | +17.71% | +20.15% | +22.17% |
Max drawdown | -11.17% | -16.40% | -23.23% | -34.79% |
Max drawdown duration | 63d | 188d | 153d | 788d |
Time to recover | N/A | 37d | 79d | 462d |
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 August 3, 2026, PGRO manages $208.28 M, reflecting the total assets held in the fund.
How has PGRO performed recently?
As of August 3, 2026, PGRO delivered a return of -0.48% over the past month (1M performance), 0.97% over the past three months (3M), and 3.77% year-to-date (YTD).
What are the recent fund flows for PGRO?
As of August 3, 2026, PGRO has seen net flows of +$94M in the past month (1M flow) and +$138M year-to-date (YTD).
Does PGRO pay dividends?
As of August 3, 2026, PGRO has a trailing 12-month distribution yield of 0.02%.
How many holdings are in PGRO
As of June 30, 2026, PGRO holds 39 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 June 30, 2026, PGRO holds 39 securities, with 70.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGRO?
As of June 30, 2026, PGRO holds a portfolio of 39 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. 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 June 30, 2026, PGRO has its largest geographic exposures in USA.
What sectors or themes does PGRO focus on?
As of June 30, 2026, PGRO is primarily exposed to Technology and Healthcare.
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