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Putnam Focused Large Cap ... (PGRO)
NYSEArca: PGRO
· Echtzeitkurs · USD
47.09
+0.09 (0.19%)
Zum Schluss: Aug 19, 2026, 4:16 PM
Putnam Focused Large Cap Growth ETF (PGRO) ETF Price, Holdings & Analysis
0.19% (1D)
Keine Daten verfügbar
| Geld | 42.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 203.89 Mio |
| NAV | 47.74 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 25, 2021 |
| Brief | 70.44 |
| Volumen | 9,393 |
| Ø Vol. (20D) | 47,690 |
| Eröffnung | 46.97 |
| Vortagesschluss | 47.00 |
| Tagesspanne | 46.86 - 47.09 |
| 52-Wk Range | 38.70 - 49.39 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über PGRO
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.
Anlageklasse Equity
Tickersymbol PGRO
Auflagedatum May 25, 2021
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 49.76% |
| Communication Services | 17.87% |
| Consumer Cyclical | 7.71% |
| Healthcare | 7.54% |
| Industrials | 6.37% |
Top 10 Positionen 58.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 12.55% |
| Alphabet Inc Class A | GOOGL | 10.33% |
| Apple Inc | AAPL | 6.36% |
| Broadcom Inc | AVGO | 5.73% |
| Microsoft Corp | MSFT | 4.89% |
| Eli Lilly And Co | LLY | 4.68% |
| Meta Platforms Inc C... | META | 4.07% |
| Mastercard Inc Class... | MA | 3.27% |
| Lam Research Corp | LRCX | 3.27% |
| Amazon.com Inc | AMZN | 2.98% |
