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PGIM Jennison Focused Growth ETF PJFG

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116.05 USD +1.61 (+1.41%)

Nov 4, 2026, 12:21 PM EST

116.05 Day range 116.09
93.67 52-week range 124.65
YTD
+4.34%
1 year
+2.58%

PGIM Jennison Focused Growth ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.75%
Assets under management
$134.98M
NAV
114.39
Holdings
0
Inception
2022-12-12
Top 10 weight
61.12%

Top holdings

  1. NVDA NVIDIA CORP 11.39%
  2. GOOGL ALPHABET INC 8.15%
  3. AAPL APPLE INC 7.37%
  4. MSFT MICROSOFT CORP 7.07%
  5. AMZN AMAZON.COM INC 5.54%
  6. LLY ELI LILLY & CO 5.42%
  7. MA MASTERCARD INC 4.42%
  8. AVGO BROADCOM INC 4.40%
  9. META META PLATFORMS INC 3.79%
  10. AMD ADVANCED MICRO DEVICES INC 3.59%
  11. GE GENERAL ELECTRIC CO 3.46%
  12. TSLA TESLA INC 3.09%
  13. CRWD CROWDSTRIKE HOLDINGS INC 2.23%
  14. 639.DE SPOTIFY TECHNOLOGY SA 1.88%
  15. SNOW SNOWFLAKE INC 1.69%
  16. VRTX VERTEX PHARMACEUTICALS INC 1.63%
  17. MU MICRON TECHNOLOGY INC 1.61%
  18. NFLX NETFLIX INC 1.55%
  19. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.53%
  20. PLTR PALANTIR TECHNOLOGIES INC 1.51%
  21. DDOG DATADOG INC 1.45%
  22. COST COSTCO WHOLESALE CORP 1.34%
  23. KLAC KLA CORP 1.30%
  24. ISRG INTUITIVE SURGICAL INC 1.29%
  25. CDNS CADENCE DESIGN SYSTEMS INC 1.27%

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 2026-11-04