Putnam Focused Large Cap Growth ETFPutnam Focused Large Cap Growth ETFPutnam Focused Large Cap Growth ETF

Putnam Focused Large Cap Growth ETF

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Key stats

Assets under management (AUM)
‪59.87 M‬USD
Fund flows (1Y)
‪15.51 M‬USD
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
0.6%

About Putnam Focused Large Cap Growth ETF

Issuer
Power Corp. of Canada
Brand
Putnam
Expense ratio
0.56%
Home page
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
PGRO highlights Putnams expertise to actively select large-cap growth companies in the United States. The fund uses a combination of bottom-up research and top-down investment themes to select securities. In buying or selling a position, the fund manager will consider fundamental factors like company valuation, financial strength, growth prospects, competitive position within its industry, future earnings, cash flows, and dividends. Unlike traditional ETFs, PGRO only discloses its full holdings quarterly, with an 8-day lag. A tracking basket is published daily on its website, in place of the actual portfolio. This includes some of the funds holdings from recent disclosure, other liquid ETFs, cash and cash equivalents. Investors should note that a non-transparent structure could result in wider spreads.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.29%
Technology Services33.48%
Electronic Technology24.12%
Retail Trade13.69%
Health Technology8.02%
Commercial Services5.00%
Consumer Services4.19%
Transportation3.20%
Health Services2.08%
Producer Manufacturing1.53%
Consumer Durables1.49%
Finance1.35%
Process Industries1.14%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows