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Putnam Focused Large Cap ...

NYSEArca: PGRO · リアルタイム株価 · USD
47.09
+0.09 (0.19%)
終値時点: Aug 19, 2026, 4:16 PM

Putnam Focused Large Cap Growth ETF (PGRO) ETF Price, Holdings & Analysis

0.19%

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買気配42.42
時価総額n/a
純資産総額203.89M
基準価額47.74
ベータ1.23
EPS(過去12か月)n/a
PER(過去12か月)32.55
発行済口数n/a
設定日May 25, 2021
売気配70.44
出来高9,393
平均出来高(20日)47,690
始値46.97
前日終値47.00
日中値幅46.86 - 47.09
52週の値幅38.70 - 49.39
組入銘柄n/a
経費率0.49%

PGROについて

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.

資産クラス Equity
ティッカー PGRO
設定日 May 25, 2021
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology49.76%
Communication Services17.87%
Consumer Cyclical7.71%
Healthcare7.54%
Industrials6.37%
全セクターを見る

上位10銘柄 純資産の58.13%

名称シンボル構成比
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%
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