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PGROvsTGRWETF Comparison

ETF 1

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-5.45%

Full PGRO fund page

VS

ETF 2

TGRW

T. Rowe Price Growth Stock ETF

This fund is part of

Uncategorized Equities

-2.32%

Full TGRW fund page

Putnam Focused Large Cap Growth ETF (PGRO) belongs to the US Large Cap Growth segment. T. Rowe Price Growth Stock ETF (TGRW) is part of the Uncategorized Equities segment. PGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TGRW's top sector exposures are Technology, Finance and Industrials. PGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.52% for TGRW. PGRO is down -3.63% year-to-date (YTD) with +$136M in YTD flows. TGRW performs better with -1.33% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of PGRO and TGRW 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 TGRW performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PGRO TGRW	-12.58%-8.43%	-9.35%-5.38%	-3.63%-1.33%	-5.21%-2.73%	+64.55%+61.52%	+44.98%+29.53%
Flows	PGRO TGRW	-$2M+$13M	-$1M+$144M	+$136M+$216M	+$141M+$228M	+$130M+$956M	+$157M+$971M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PGRO TGRW	+19.84%+17.00%	+19.12%+18.87%	+20.40%+20.05%	+22.43%+24.10%
Max drawdown	PGRO TGRW	-13.21%-10.51%	-14.62%-16.56%	-23.23%-23.31%	-34.79%-43.31%
Max drawdown duration	PGRO TGRW	30d29d	162d176d	153d129d	788d931d

Trading data

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	PGRO	TGRW
Last sale 11/5/2026 at 2:30 PM	$42.97	$42.42
Previous close 11/04/2026	$45.70	$45.33
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	PGRO	TGRW
Last price	$42.97	$42.42
1D performance	-5.98%	-6.41%
AuM	$192.35 M	$1.11 B
E/R	0.5%	0.52%

Characteristics

	PGRO	TGRW
Management strategy	Active	Active
Provider	Putnam	T. Rowe Price
Benchmark	-	-
N° of holdings	40	80
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 25, 2021	June 23, 2020
ESG	No	No

More PGRO data on Trackinsight

More TGRW data on Trackinsight

Exposure

Countries

PGRO

USA

96.21%

Other

3.79%

TGRW

USA

93.96%

Other

6.04%

Sectors

PGRO

Technology

66.16%

Finance

7.19%

Other

26.65%

TGRW

Technology

71.85%

Other

28.15%

Diversification

PGRO

Total weight of top 15 holdings out of 15

72.14%

TGRW

Total weight of top 15 holdings out of 15

69.85%

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%

TGRW

NVIDIA Corp.

16.24%

Alphabet, Inc.

10.81%

Apple, Inc.

6.63%

Microsoft Corp.

5.57%

Broadcom Inc.

5.22%

Advanced Micro Devices, Inc.

4.16%

Meta Platforms, Inc.

4.02%

Micron Technology, Inc.

3.23%

Eli Lilly & Co.

3.10%

Tesla, Inc.

2.29%

Visa, Inc.

2.20%

Mastercard, Inc.

1.78%

Lam Research Corp.

1.59%

GE Aerospace

1.58%

Amazon.com, Inc.

1.45%

Frequently asked questions about PGRO and TGRW

PGROvsTGRWETF Comparison

Putnam Focused Large Cap Growth ETF

T. Rowe Price Growth Stock ETF

PGRO vs TGRW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PGRO and TGRW ETFs performed in 2026?

As of November 5, 2026, PGRO is down -3.63% year-to-date (YTD), while TGRW has lost -1.33%. That puts TGRW better performer ahead so far this year.

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

Year-to-date, the PGRO ETF saw +$136M in flows, compared to +$216M for TGRW.

Which ETF is more volatile: PGRO or TGRW?

Over the past year, PGRO had a volatility of 19.12%, while TGRW experienced 18.87%.

Which ETF is bigger: PGRO or TGRW?

As of November 5, 2026, PGRO holds $192.35 M in assets under management (AUM), while TGRW manages $1.11 B.

What sectors do the PGRO and TGRW ETFs invest in?

PGRO leans toward sectors like Technology and Finance. Meanwhile, TGRW focuses on Technology.

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

PGRO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. TGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: PGRO or TGRW?

PGRO holds 40 securities with 72.14% of its assets in the top 15. TGRW has 80 securities and a top 15 weight of 69.85%.

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