PJUS ETF

PJUS ETF
$52.38
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Fund Essentials - as of Sep 2, 2026

Net Assets
$7M
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
97
Inception Date
May 20, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.14%
Bonds: 0.50%
Cash: 0.05%
Other: 0.30%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.52%
NVDANvidia Corp7.38%
GOOGLAlphabet Inc,class A6.82%
MSFTMicrosoft Corp5.20%
AMZNAmazon.Com Inc3.97%
Top 10 Concentration: 41.96%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

PJUS ETF Overview

PJUS ETF (PGIM Jennison U.S. Core Equity ETF) is managed by PGIM Investments with $6.8M in net assets. PJUS expense ratio is 0.19%, holding 97 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-05-20.

PJUS performance shows data across multiple time periods..

PJUS top holdings include Apple, Inc (7.5%), Nvidia Corp (7.4%), Alphabet Inc,class A (6.8%), Microsoft Corp (5.2%), Amazon.Com Inc (4.0%). Go to all PJUS holdings, PJUS sectors, or PJUS dividends.

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

1 Month
+0.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

AAPLApple, Inc
7.52%
NVDANvidia Corp
7.38%
GOOGLAlphabet Inc,class A
6.82%
MSFTMicrosoft Corp
5.20%
AMZNAmazon.Com Inc
3.97%
METAMeta Platforms Inc
1.76%
TSLATesla Inc
0.96%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.52%
2NVDANvidia CorpInformation Technology7.38%
3GOOGLAlphabet Inc,class ACommunication Services6.82%
4MSFTMicrosoft CorpInformation Technology5.20%
5AMZNAmazon.Com IncConsumer Discretionary3.97%
6AVGOBroadcom IncInformation Technology3.08%
7MUMicron Technology, Inc.Information Technology2.26%
8BACBank of America Corp.: FinancialsFinancials2.09%
9JPMJpmorgan ChaseFinancials1.84%
10LLYEli Lilly & Co.Health Care1.80%