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PGROPutnam Focused Large Cap Growth ETF

Grow my money#1491 of 2944 for Grow my money

Seeks capital appreciation.

Franklin Templeton Investments · Since 2021 (4 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$63M

#3136 out of 5,332 ETFs

Dividend Yield

0.02%

Track Record

4 years

#2440 out of 5,332 ETFs

Performance

1 Year

+29.3%

3 Years

+26.5%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
97.9%
Cash
2.1%

Sector breakdown

Technology
47.4%
Communication
12.9%
Consumer Cyclical
10.3%
Healthcare
7.8%
Financial Services
7.1%
Industrials
7.1%
Consumer Defensive
2.8%
Basic Materials
2.7%
Other
2.0%

Top holdings

NVIDIA CorpNVDA14.3%
Apple IncAAPL9.9%
Microsoft CorpMSFT8.4%
Broadcom IncAVGO6.5%
Alphabet Inc Class AGOOGL5.3%
Amazon.com IncAMZN4.6%
Meta Platforms Inc Class AMETA4.5%
Eli Lilly and CoLLY4.0%
Tesla IncTSLA3.8%
Mastercard Inc Class AMA3.1%

Risk profile

Volatility (1Y)

16.5%

Moderate

Max drawdown

-34.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.10

Excellent risk-adjusted returns

Sortino (3Y)

1.63

Good downside protection

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Data updated on 2026-05-05