PJFG ETF

PJFG ETF
$118.57
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Fund Essentials - as of Jul 28, 2026

Net Assets
$143M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.91%
1 Year+7.60%
3 Year+19.76%

Asset Allocation

Stocks: 97.67%
Bonds: 1.75%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.93%
GOOGLAlphabet Inc Common Stock USD 0.0019.40%
AAPLApple, Inc9.40%
AMZNAmazon.Com Inc5.47%
AVGOBroadcom Inc5.28%
Top 10 Concentration: 61.21%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJFG ETF Overview

PJFG ETF (PGIM Jennison Focused Growth ETF) is managed by PGIM Investments with $143.3M in net assets. PJFG expense ratio is 0.75%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-12-12.

PJFG performance shows a YTD return of 2.91%. The 1-year return is 7.60%.

PJFG top holdings include Nvidia Corp. (10.9%), Alphabet Inc Common Stock USD 0.001 (9.4%), Apple, Inc (9.4%), Amazon.Com Inc (5.5%), Broadcom Inc (5.3%). Go to all PJFG holdings, PJFG sectors, or PJFG dividends.

PJFG can be compared against other funds. Use PJFG overlap to find shared positions, or PJFG vs another fund for a side-by-side view. PJFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+2.91%
1 Year
+7.60%
3 Year
+19.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.6%

of portfolio

NVDANvidia Corp.
10.93%
GOOGLAlphabet Inc Common Stock USD 0.001
9.40%
AAPLApple, Inc
9.40%
AMZNAmazon.Com Inc
5.47%
MSFTMicrosoft Corp
4.76%
METAMeta Platforms, Inc.
3.41%
TSLATesla Inc
2.23%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.93%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.40%
3AAPLApple, IncInformation Technology9.40%
4AMZNAmazon.Com IncConsumer Discretionary5.47%
5AVGOBroadcom IncInformation Technology5.28%
6LLYEli Lilly & Co.Health Care4.87%
7MSFTMicrosoft CorpInformation Technology4.76%
8GEGeneral Electric Co.Industrials3.99%
9MAMastercard IncFinancials3.61%
10AMDAdvanced Micro Devices Inc.Information Technology3.50%