PJFG ETF

PJFG ETF
$124.18
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Fund Essentials - as of Sep 11, 2026

Net Assets
$144M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.50%
1 Year+11.36%
3 Year+21.52%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.88%
GOOGLAlphabet Inc,class A9.31%
AAPLApple, Inc7.64%
MSFTMicrosoft Corp5.93%
AMZNAmazon.Com Inc5.80%
Top 10 Concentration: 60.98%Report Date: Sep 11, 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 $143.7M in net assets. PJFG expense ratio is 0.75%, holding 78 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-12-12.

PJFG performance shows a YTD return of 6.50%. The 1-year return is 11.36%.

PJFG top holdings include Nvidia Corp (11.9%), Alphabet Inc,class A (9.3%), Apple, Inc (7.6%), Microsoft Corp (5.9%), 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
+3.48%
YTD
+6.49%
1 Year
+11.36%
3 Year
+21.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.8%

of portfolio

NVDANvidia Corp
11.88%
GOOGLAlphabet Inc,class A
9.31%
AAPLApple, Inc
7.64%
MSFTMicrosoft Corp
5.93%
AMZNAmazon.Com Inc
5.80%
METAMeta Platforms Inc
3.56%
TSLATesla Inc
2.64%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.88%
2GOOGLAlphabet Inc,class ACommunication Services9.31%
3AAPLApple, IncInformation Technology7.64%
4MSFTMicrosoft CorpInformation Technology5.93%
5AMZNAmazon.Com IncConsumer Discretionary5.80%
6AVGOBroadcom IncInformation Technology4.89%
7LLYEli Lilly & Co.Health Care4.34%
8AMDAdvanced Micro Devices IncInformation Technology3.84%
9MAMastercard IncFinancials3.79%
10METAMeta Platforms IncCommunication Services3.56%