PJFG ETF

$119.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$133M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.74%
1 Year+11.60%
3 Year+21.50%

Asset Allocation

Stocks: 98.22%
Cash: 1.77%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.44%
GOOGL'alphabet Inc., Class 'a''9.64%
AMZNAmazon.Com Inc9.25%
AAPLApple Inc7.90%
MSFTMicrosoft Corp 4.100 Feb 06 375.68%
Top 10 Concentration: 63.41%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PJFG ETF Overview

PJFG ETF (PGIM Jennison Focused Growth ETF) is managed by PGIM Investments with $133.0M in net assets. PJFG expense ratio is 0.75%, holding 37 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-12-12.

PJFG performance shows a YTD return of 4.74%. The 1-year return is 11.60%.

PJFG top holdings include Nvidia Corp (11.4%), 'alphabet Inc., Class 'a'' (9.6%), Amazon.Com Inc (9.3%), Apple Inc (7.9%), Microsoft Corp 4.100 Feb 06 37 (5.7%). View all PJFG holdings, sector breakdown, or dividend history.

PJFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.65%
YTD
+4.74%
1 Year
+11.60%
3 Year
+21.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.7%

of portfolio

NVDANvidia Corp
11.44%
GOOGL'alphabet Inc., Class 'a''
9.64%
AMZNAmazon.Com Inc
9.25%
AAPLApple Inc
7.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.68%
METAMeta Platforms, Inc.
3.93%
TSLATesla, Inc.
2.86%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.44%
2GOOGL'alphabet Inc., Class 'a''Communication Services9.64%
3AMZNAmazon.Com IncUnknown9.25%
4AAPLApple IncInformation Technology7.90%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.68%
6AVGOBroadcom IncInformation Technology5.47%
7LLYEli Lilly And CompanyHealth Care3.95%
8METAMeta Platforms, Inc.Communication Services3.93%
9MAMastercard Incorporated Class 'A'Financials3.29%
10TSLATesla, Inc.Consumer Discretionary2.86%