PJFG ETF

PJFG ETF
$117.78
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Fund Essentials - as of Sep 2, 2026

Net Assets
$138M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
41
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+19.78%

Asset Allocation

Stocks: 97.31%
Bonds: 2.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.29%
GOOGLAlphabet Inc,class A9.33%
AAPLApple, Inc7.52%
MSFTMicrosoft Corp5.98%
AMZNAmazon.Com Inc5.79%
Top 10 Concentration: 61.28%Report Date: Sep 2, 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 $138.4M in net assets. PJFG expense ratio is 0.75%, holding 41 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 (12.3%), Alphabet Inc,class A (9.3%), Apple, Inc (7.5%), Microsoft Corp (6.0%), Amazon.Com Inc (5.8%). 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
+19.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.8%

of portfolio

NVDANvidia Corp
12.29%
GOOGLAlphabet Inc,class A
9.33%
AAPLApple, Inc
7.52%
MSFTMicrosoft Corp
5.98%
AMZNAmazon.Com Inc
5.79%
METAMeta Platforms Inc
3.27%
TSLATesla Inc
2.60%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.29%
2GOOGLAlphabet Inc,class ACommunication Services9.33%
3AAPLApple, IncInformation Technology7.52%
4MSFTMicrosoft CorpInformation Technology5.98%
5AMZNAmazon.Com IncConsumer Discretionary5.79%
6AVGOBroadcom IncInformation Technology4.99%
7LLYEli Lilly & Co.Health Care4.53%
8MAMastercard IncFinancials3.94%
9GEGeneral Electric Co.Industrials3.49%
10AMDAdvanced Micro Devices IncInformation Technology3.42%