PGROvsLGDSETF Comparison
VS
ETF 2
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-5.45%
Putnam Focused Large Cap Growth ETF (PGRO) and JPMorgan Fundamental Data Science Large Growth ETF (LGDS) belong to the same industry segment: US Large Cap Growth. PGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LGDS's top sector exposures are Technology, Industrials and Healthcare. PGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of PGRO and LGDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PGRO vs LGDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGRO LGDS | -12.58%-14.22% | -9.35%-11.33% | -3.63%n/a | -5.21%n/a | +64.55%n/a | +44.98%n/a |
| Flows | PGRO LGDS | -$2M-$31M | -$1M-$77M | +$136M- | +$141M- | +$130M- | +$157M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGRO LGDS | +19.84%+20.76% | +19.12%n/a | +20.40%n/a | +22.43%n/a |
| Max drawdown | PGRO LGDS | -13.21%-14.67% | -14.62%n/a | -23.23%n/a | -34.79%n/a |
| Max drawdown duration | PGRO LGDS | 30d30d | 162dn/a | 153dn/a | 788dn/a |
Trading data
PGRO | LGDS | |
Last sale 11/5/2026 at 2:30 PM | $42.97 | $44.30 |
| Previous close 11/04/2026 | $45.70 | $47.34 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PGRO | LGDS | |
|---|---|---|
| Last price | $42.97 | $44.30 |
| 1D performance | -5.98% | -6.41% |
| AuM | $192.35 M | $977.34 M |
| E/R | 0.5% | 0.4% |
Characteristics
PGRO | LGDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 40 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2021 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
PGRO
USA
96.21%
Other
3.79%
LGDS
USA
97.53%
Other
2.47%
Sectors
PGRO
Technology
66.16%
Finance
7.19%
Other
26.65%
LGDS
Technology
70.23%
Industrials
7.05%
Other
22.72%
Diversification
PGRO
Total weight of top 15 holdings out of 15
72.14%
LGDS
Total weight of top 15 holdings out of 15
66.47%
Top 15 holdings
Data as of September 30, 2026
PGRO
NVIDIA Corp.
14.00%
Alphabet, Inc.
9.60%
Apple, Inc.
6.47%
Microsoft Corp.
5.09%
Broadcom Inc.
4.88%
Meta Platforms, Inc.
4.69%
Eli Lilly & Co.
3.95%
Lam Research Corp.
3.56%
Micron Technology, Inc.
3.43%
Advanced Micro Devices, Inc.
3.36%
Mastercard, Inc.
2.97%
Tesla, Inc.
2.86%
Visa, Inc.
2.68%
Amazon.com, Inc.
2.58%
Snowflake, Inc.
2.03%
LGDS
NVIDIA Corp.
16.36%
Alphabet, Inc.
8.22%
Apple, Inc.
7.52%
Microsoft Corp.
4.81%
Broadcom Inc.
4.41%
Advanced Micro Devices, Inc.
4.28%
Meta Platforms, Inc.
4.24%
Tesla, Inc.
2.85%
Alphabet, Inc.
2.65%
Eli Lilly & Co.
2.45%
Micron Technology, Inc.
2.35%
Mastercard, Inc.
1.96%
Lam Research Corp.
1.64%
Applied Materials, Inc.
1.42%
GE Aerospace
1.30%
Frequently asked questions about PGRO and LGDS
Which ETF is bigger: PGRO or LGDS?
As of November 5, 2026, PGRO holds $192.35 M in assets under management (AUM), while LGDS manages $977.34 M.
What sectors do the PGRO and LGDS ETFs invest in?
PGRO leans toward sectors like Technology and Finance. Meanwhile, LGDS focuses on Technology and Industrials.
What are the top holdings of the PGRO ETF and LGDS ETF?
PGRO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: PGRO or LGDS?
PGRO holds 40 securities with 72.14% of its assets in the top 15. LGDS has 101 securities and a top 15 weight of 66.47%.
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