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PGROvsPJFGETF Comparison

ETF 1
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.55%
VS
ETF 2
PJFG

PGIM Jennison Focused Growth ETF

This fund is part of
Uncategorized Equities
+2.63%

Putnam Focused Large Cap Growth ETF (PGRO) belongs to the US Large Cap Growth segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for PJFG. PGRO is up 7.24% year-to-date (YTD) with +$43M in YTD flows. PJFG performs worse with 2.61% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PGRO and PJFG 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 PJFG performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMay 12May 19May 26Jun 2Jun 9

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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 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
PGRO
PJFG
+0.42%-0.52%
+14.47%+11.54%
+7.24%+2.61%
+20.82%+13.83%
+84.03%+80.81%
+86.46%n/a
Flows
PGRO
PJFG
+$1M-$24K
+$39M+$1M
+$43M+$5M
+$29M+$2M
+$44M+$39M
+$69M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PGRO
PJFG
+20.56%+21.45%
+16.74%+17.42%
+19.91%+21.21%
+22.00%n/a
Max drawdown
PGRO
PJFG
-6.99%-8.19%
-16.40%-19.06%
-23.23%-24.12%
-34.79%n/a
Max drawdown duration
PGRO
PJFG
22d22d
188d196d
153d126d
788dn/a
Trading data

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PGRO
PJFG
Last sale
6/16/2026 at 1:30 PM
$47.45
$116.24
Previous close
06/15/2026
$47.88
$117.14
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
PGRO
PJFG
Last price
$47.45
$116.24
1D performance
-0.90%
-0.77%
AuM$114.80 M$147.07 M
E/R0.5%0.75%
Characteristics
PGRO
PJFG
Management strategyActiveActive
ProviderPutnamPGIM
Benchmark--
N° of holdings3131
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 25, 2021December 12, 2022
ESGNoNo
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Exposure

Countries

PGRO
USA
94.85%
Other
5.15%
PJFG
USA
93.24%
Other
6.76%

Sectors

PGRO
Information Techn.
51.79%
Communication Ser.
13.91%
Consumer Discreti.
10.03%
Other
24.27%
PJFG
Information Techn.
47.65%
Communication Ser.
18.31%
Consumer Discreti.
12.16%
Other
21.87%
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Diversification

PGRO

Total weight of top 15 holdings out of 15

77.82%
PJFG

Total weight of top 15 holdings out of 15

75.62%

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%
PJFG
NVIDIA
12.44%
AMAZON.COM INC
8.94%
ALPHABET INC-CL
8.91%
APPLE
7.82%
MICROSOFT-T
5.97%
BROADCOM LIMITED
5.31%
META PLATFORMS
4.38%
LILLY
3.61%
MASTERCARD
3.35%
GENERAL ELECTRIC
2.96%
TESLA
2.77%
US8740391003
2.70%
ADVANCED MICRO DEVICES
2.33%
NETFLIX
2.22%
BOEING U
1.92%
Frequently asked questions about PGRO and PJFG

How have the PGRO and PJFG ETFs performed in 2026?

As of June 15, 2026, PGRO is up 7.24% year-to-date (YTD), while PJFG has returned 2.61%. That puts PGRO better performer ahead so far this year.

Which ETF is attracting more investor money: PGRO or PJFG?

Year-to-date, the PGRO ETF saw +$43M in flows, compared to +$5M for PJFG.

Which ETF is more volatile: PGRO or PJFG?

Over the past year, PGRO had a volatility of 16.74%, while PJFG experienced 17.42%.

Which ETF is bigger: PGRO or PJFG?

As of June 15, 2026, PGRO holds $114.80 M in assets under management (AUM), while PJFG manages $147.07 M.

What sectors do the PGRO and PJFG ETFs invest in?

PGRO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PGRO ETF and PJFG ETF?

PGRO top holdings include NVIDIA, APPLE and MICROSOFT-T. PJFG holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: PGRO or PJFG?

PGRO holds 32 securities with 77.82% of its assets in the top 15. PJFG has 31 securities and a top 15 weight of 75.62%.

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