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PGROvsETF 2ETF Comparison

ETF 1
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.6%
VS
ETF 2
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PGRO performance and flow charts

Performance

-4.0-2.00.02.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
PGRO
ETF 2
+0.29%
+15.59%
+6.64%
+21.31%
+84.35%
+84.49%
Flows
PGRO
ETF 2
+$1M
+$39M
+$43M
+$29M
+$44M
+$69M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PGRO
ETF 2
+20.62%
+16.83%
+19.94%
+22.01%
Max drawdown
PGRO
ETF 2
-6.95%
-16.40%
-23.23%
-34.79%
Max drawdown duration
PGRO
ETF 2
17d
188d
153d
788d
Trading data

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PGRO
ETF 2
Last sale
6/18/2026 at 1:30 PM
$47.60
Previous close
06/18/2026
$46.84
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PGRO
ETF 2
Last price
$47.60
1D performance
+1.62%
AuM$114.16 M
E/R0.5%
Characteristics
PGRO
ETF 2
Management strategyActive
ProviderPutnam
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateMay 25, 2021
ESGNo
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Exposure

Countries

PGRO
USA
94.85%
Other
5.15%
ETF 2

Sectors

PGRO
Information Techn.
51.79%
Communication Ser.
13.91%
Consumer Discreti.
10.03%
Other
24.27%
ETF 2
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Diversification

PGRO

Total weight of top 15 holdings out of 15

77.82%
ETF 2

Top 15 holdings

Data as of April 30, 2026
PGRO
NVIDIA
15.54%
APPLE
9.37%
MICROSOFT-T
8.06%
BROADCOM LIMITED
7.48%
ALPHABET INC-CL
5.71%
AMAZON.COM INC
5.12%
META PLATFORMS
4.82%
LILLY
3.37%
TESLA
3.03%
US36828A1016
2.84%
MASTERCARD
2.82%
COSTCO WHOLESALE
2.60%
US5128073062
2.39%
VISA INCORPORATION
2.37%
ADVANCED MICRO DEVICES
2.30%
ETF 2
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