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PGROvsTGRWETF Comparison

ETF 1

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.17%

Full PGRO fund page

VS

ETF 2

TGRW

T. Rowe Price Growth Stock ETF

This fund is part of

Uncategorized Equities

+1.54%

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, Healthcare and Industrials. In contrast, TGRW's top sector exposures are Technology, Industrials and Healthcare. PGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.52% for TGRW. PGRO is up 3.77% year-to-date (YTD) with +$138M in YTD flows. TGRW performs worse with -0.63% YTD performance, and +$72M 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PGRO TGRW	-0.48%-3.30%	+0.97%-0.80%	+3.77%-0.63%	+9.57%+5.16%	+77.53%+59.32%	+66.90%+38.69%
Flows	PGRO TGRW	+$94M+$255K	+$96M+$13M	+$138M+$72M	+$142M+$100M	+$137M+$813M	+$159M+$829M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PGRO TGRW	+19.86%+20.15%	+17.71%+18.40%	+20.15%+19.98%	+22.17%+23.97%
Max drawdown	PGRO TGRW	-11.17%-11.13%	-16.40%-18.80%	-23.23%-23.31%	-34.79%-43.31%
Max drawdown duration	PGRO TGRW	63d60d	188d196d	153d129d	788d931d

Trading data

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	PGRO	TGRW
Last sale 8/3/2026 at 7:41 PM	$46.28	$47.39
Previous close 08/03/2026	$45.26	$46.74
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 7:41 PM

Live

Closed

	PGRO	TGRW
Last price	$46.28	$47.39
1D performance	+2.25%	+1.38%
AuM	$208.28 M	$983.76 M
E/R	0.5%	0.52%

Characteristics

	PGRO	TGRW
Management strategy	Active	Active
Provider	Putnam	T. Rowe Price
Benchmark	-	-
N° of holdings	39	79
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

96.88%

Other

3.12%

TGRW

USA

98.82%

Other

1.18%

Sectors

PGRO

Technology

60.37%

Healthcare

7.21%

Other

32.42%

TGRW

Technology

69.15%

Industrials

7.64%

Other

23.22%

Diversification

PGRO

Total weight of top 15 holdings out of 15

70.96%

TGRW

Total weight of top 15 holdings out of 15

72.34%

Top 15 holdings

Data as of June 30, 2026

PGRO

NVIDIA Corp.

11.58%

Alphabet, Inc.

10.64%

Apple, Inc.

5.57%

Broadcom Inc.

5.34%

Eli Lilly & Co.

4.53%

Lam Research Corp.

4.53%

Meta Platforms, Inc.

3.86%

Putnam Government Money Market Fund

3.75%

Microsoft Corp.

3.54%

Tesla, Inc.

3.33%

Advanced Micro Devices, Inc.

3.24%

Micron Technology, Inc.

3.12%

Mastercard, Inc.

2.72%

GE Vernova, Inc.

2.70%

Visa, Inc.

2.51%

TGRW

NVIDIA Corp.

13.89%

Alphabet, Inc.

11.94%

Apple, Inc.

5.86%

Broadcom Inc.

5.74%

State Street Institutional US Government Money Market Fund

5.18%

Microsoft Corp.

4.10%

Advanced Micro Devices, Inc.

3.92%

Micron Technology, Inc.

3.90%

Eli Lilly & Co.

3.41%

Meta Platforms, Inc.

3.16%

Tesla, Inc.

2.82%

Lam Research Corp.

2.27%

Visa, Inc.

2.19%

GE Aerospace

2.00%

Applied Materials, Inc.

1.96%

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 August 3, 2026, PGRO is up 3.77% year-to-date (YTD), while TGRW has lost -0.63%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the PGRO ETF saw +$138M in flows, compared to +$72M for TGRW.

Which ETF is more volatile: PGRO or TGRW?

Over the past year, PGRO had a volatility of 17.71%, while TGRW experienced 18.4%.

Which ETF is bigger: PGRO or TGRW?

As of August 3, 2026, PGRO holds $208.28 M in assets under management (AUM), while TGRW manages $983.76 M.

What sectors do the PGRO and TGRW ETFs invest in?

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

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 39 securities with 70.96% of its assets in the top 15. TGRW has 79 securities and a top 15 weight of 72.34%.

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