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PGIM Jennison Focused Growth ETF PJFG

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Price alert · PJFG

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108.63 USD -7.23 (-6.24%)

At closeNov 5, 2026, 4:10 PM EST

108.63 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

108.63 Day range 114.45
93.67 52-week range 124.65
YTD
-2.33%
1 year
-4.32%

PGIM Jennison Focused Growth ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.75%
Assets under management
$128.11M
NAV
108.56
Holdings
0
Inception
2022-12-12
Top 10 weight
61.90%

Top holdings

  1. NVDA NVIDIA CORP 10.94%
  2. GOOGL ALPHABET INC 8.34%
  3. AAPL APPLE INC 7.69%
  4. MSFT MICROSOFT CORP 7.47%
  5. AMZN AMAZON.COM INC 5.82%
  6. LLY ELI LILLY & CO 5.40%
  7. MA MASTERCARD INC 4.55%
  8. AVGO BROADCOM INC 4.28%
  9. META META PLATFORMS INC 3.81%
  10. AMD ADVANCED MICRO DEVICES INC 3.59%
  11. GE GENERAL ELECTRIC CO 3.52%
  12. TSLA TESLA INC 2.96%
  13. CRWD CROWDSTRIKE HOLDINGS INC 2.18%
  14. 639.DE SPOTIFY TECHNOLOGY SA 1.95%
  15. VRTX VERTEX PHARMACEUTICALS INC 1.67%
  16. SNOW SNOWFLAKE INC 1.65%
  17. NFLX NETFLIX INC 1.61%
  18. MU MICRON TECHNOLOGY INC 1.48%
  19. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.48%
  20. PLTR PALANTIR TECHNOLOGIES INC 1.46%
  21. ISRG INTUITIVE SURGICAL INC 1.39%
  22. COST COSTCO WHOLESALE CORP 1.37%
  23. CDNS CADENCE DESIGN SYSTEMS INC 1.28%
  24. KLAC KLA CORP 1.24%
  25. DDOG DATADOG INC 1.23%

Sector weights

  • Technology 54.62%
  • Communication Services 17.42%
  • Consumer Cyclical 7.72%
  • Healthcare 7.03%
  • Industrials 6.87%
  • Financial Services 3.57%
  • Consumer Defensive 2.02%
  • Utilities 0.75%

Country weights

  • United States 97.19%
  • Taiwan 1.59%
  • Canada 1.22%

Updated 2026-11-06