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Putnam Focused Large Cap ...

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%

Keine Daten verfügbar

Geld42.42
Marktkapitalisierungn/a
Fondsvermögen203.89 Mio
NAV47.74
Beta1.23
EPS (ttm)k.A.
PE Ratio (ttm)32.55
Ausstehende Anteilek.A.
AuflagedatumMay 25, 2021
Brief70.44
Volumen9,393
Ø Vol. (20D)47,690
Eröffnung46.97
Vortagesschluss47.00
Tagesspanne46.86 - 47.09
52-Wk Range38.70 - 49.39
Positionenk.A.
Kostenquote0.49%

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
Börse NYSEArca

Top 10 Positionen 58.13% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA12.55%
Alphabet Inc Class AGOOGL10.33%
Apple IncAAPL6.36%
Broadcom IncAVGO5.73%
Microsoft CorpMSFT4.89%
Eli Lilly And CoLLY4.68%
Meta Platforms Inc C...META4.07%
Mastercard Inc Class...MA3.27%
Lam Research CorpLRCX3.27%
Amazon.com IncAMZN2.98%
Alle Positionen anzeigen
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