PJUS ETF

PJUS ETF
$52.71
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Fund Essentials - as of Jul 28, 2026

Net Assets
$7M
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
92
Inception Date
May 20, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.55%
Bonds: 1.09%
Cash: 0.03%
Other: 0.33%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.67%
NVDANvidia Corp.6.79%
GOOGLAlphabet Inc Common Stock USD 0.0015.99%
MSFTMicrosoft Corp4.19%
AVGOBroadcom Inc3.83%
Top 10 Concentration: 42.11%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

PJUS ETF Overview

PJUS ETF (PGIM Jennison U.S. Core Equity ETF) is managed by PGIM Investments with $7.0M in net assets. PJUS expense ratio is 0.19%, holding 92 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-05-20.

PJUS performance shows data across multiple time periods..

PJUS top holdings include Apple, Inc (8.7%), Nvidia Corp. (6.8%), Alphabet Inc Common Stock USD 0.001 (6.0%), Microsoft Corp (4.2%), Broadcom Inc (3.8%). 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

33.0%

of portfolio

AAPLApple, Inc
8.67%
NVDANvidia Corp.
6.79%
GOOGLAlphabet Inc Common Stock USD 0.001
5.99%
MSFTMicrosoft Corp
4.19%
AMZNAmazon.Com Inc
3.78%
METAMeta Platforms, Inc.
2.68%
TSLATesla Inc
0.86%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.67%
2NVDANvidia Corp.Information Technology6.79%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.99%
4MSFTMicrosoft CorpInformation Technology4.19%
5AVGOBroadcom IncInformation Technology3.83%
6AMZNAmazon.Com IncConsumer Discretionary3.78%
7METAMeta Platforms, Inc.Communication Services2.68%
8BACBank of America Corp.: FinancialsFinancials2.20%
9MUMicron Technology, Inc.Information Technology2.01%
10LRCXLam Research Corpcommon StockInformation Technology1.97%