PGIM Jennison Focused Growth ETF PJFG
Last price
118.52
USD
Change: Down −0.36
Percent change: Down −0.30%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $155.2M
- Holdings
- 35
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
PGIM Jennison Focused Growth ETF (PJFG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Equity · US (equity). Its last price was US$118.52 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$155.24 million as of 29 May 2026. Its latest holdings report lists 35 holdings as of 29 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $155,239,466
- Total assets
- $155,334,304
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 11.01% | $17.1M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 8.84% | $13.7M | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 8.32% | $12.9M | Equity (common) | United States | USD |
| 4 | APPLE INC APPLE INC COM | US0378331005 | 8.07% | $12.5M | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.37% | $8.3M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 5.17% | $8.0M | Equity (common) | United States | USD |
| 7 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 4.16% | $6.5M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.94% | $6.1M | Equity (common) | United States | USD |
| 9 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 3.49% | $5.4M | Equity (common) | United States | USD |
| 10 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 3.28% | $5.1M | Equity (common) | United States | USD |
| 11 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 3.18% | $4.9M | Equity (common) | United States | USD |
| 12 | TESLA INC TESLA INC COM | US88160R1014 | 3.12% | $4.8M | Equity (common) | United States | USD |
| 13 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 2.63% | $4.1M | Equity (common) | United States | USD |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 2.23% | $3.5M | Equity (common) | Taiwan | USD |
| 15 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 2.04% | $3.2M | Equity (common) | United States | USD |
| 16 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 1.89% | $2.9M | Equity (common) | United States | USD |
| 17 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 1.76% | $2.7M | Equity (common) | United States | USD |
| 18 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 1.54% | $2.4M | Equity (common) | United States | USD |
| 19 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 1.51% | $2.3M | Equity (common) | United States | USD |
| 20 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 1.47% | $2.3M | Equity (common) | United States | USD |
| 21 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 1.45% | $2.2M | Equity (common) | United States | USD |
| 22 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 1.43% | $2.2M | Equity (common) | United States | USD |
| 23 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COM EUR0.000625 | LU1778762911 | 1.39% | $2.2M | Equity (common) | Luxembourg | USD |
| 24 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 1.35% | $2.1M | Equity (common) | United States | USD |
| 25 | WALMART INC WALMART INC COM | US9311421039 | 1.34% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.35% | |
| Short-term investment vehicles (cash funds) | 0.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.91% | |
| Taiwan | 2.23% | |
| Luxembourg | 1.39% | |
| Canada | 0.93% | |
| Cayman Islands | 0.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 64.73% | |
| Consumer Discretionary | 17.74% | |
| Health Care | 6.37% | |
| Industrials | 4.87% | |
| Utilities | 1.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for PJFG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079106) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PJFG and VTI Vanguard Morningstar Total Stock Market ETF
- PJFG and VOO Vanguard S&P 500 ETF
- PJFG and IVV iShares Core S&P 500 ETF
- PJFG and QQQ Invesco QQQ Trust, Series 1