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PGRO - ETF Fact Sheet

Putnam Focused Large Cap Growth ETF - USD

Fund Identification

Ticker

PGRO

ISIN

US7467294093

Main Metrics

Price

$47.65

Expense Ratio

0.5%

AuM

$114.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. The fund is non-diversified.

PGRO's historical prices, performance, and flows

-6.0-4.0-2.00.0%
1m returns
-2.57%
1m flows
-$0M
* Net total returns
All data as of 30 June 2026

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PGRO's characteristics

Manager

Manager statistics

5 funds, $12.31Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PGRO's exposure

The PGRO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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