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PGIM Jennison U.S. Core Equity ETF PJUS

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49.76 USD -2.37 (-4.54%)

Nov 5, 2026, 2:41 PM EST

49.76 Day range 49.76
49.61 52-week range 53.55
YTD
-0.69%
1 year
-0.69%

PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.19%
Assets under management
$6.78M
NAV
52.14
Holdings
0
Inception
2026-05-20
Top 10 weight
40.72%

Top holdings

  1. AAPL APPLE INC 7.17%
  2. NVDA NVIDIA CORP 6.60%
  3. GOOGL ALPHABET INC 5.86%
  4. MSFT MICROSOFT CORP 5.84%
  5. AMZN AMAZON.COM INC 4.17%
  6. META META PLATFORMS INC 2.55%
  7. JPM JPMORGAN CHASE & CO 2.22%
  8. LLY ELI LILLY & CO 2.18%
  9. AVGO BROADCOM INC 2.15%
  10. MU MICRON TECHNOLOGY INC 1.99%
  11. UNP UNION PACIFIC CORP 1.88%
  12. RTX RTX CORP 1.73%
  13. MET METLIFE INC 1.70%
  14. BAC BANK OF AMERICA CORP 1.68%
  15. AMD ADVANCED MICRO DEVICES INC 1.58%
  16. CSCO CISCO SYSTEMS INC 1.56%
  17. SHEL SHELL PLC 1.42%
  18. UNH UNITEDHEALTH GROUP INC 1.42%
  19. NFLX NETFLIX INC 1.39%
  20. WMT WALMART INC 1.36%
  21. PEP PEPSICO INC 1.34%
  22. PH PARKER-HANNIFIN CORP 1.28%
  23. UBER UBER TECHNOLOGIES INC 1.24%
  24. TFC TRUIST FINANCIAL CORP 1.14%
  25. IBM INTERNATIONAL BUSINESS MACHINES CORP 1.11%

Sector weights

  • Technology 37.89%
  • Financial Services 13.35%
  • Communication Services 11.16%
  • Industrials 10.58%
  • Consumer Cyclical 9.49%
  • Healthcare 6.74%
  • Energy 5.20%
  • Consumer Defensive 2.27%
  • Real Estate 1.91%
  • Utilities 0.99%
  • Basic Materials 0.42%
  • Cash & Others 0.00%

Country weights

  • United States 97.50%
  • United Kingdom 1.48%
  • Switzerland 1.02%

Updated 2026-11-06