Stock Taper
EXCHANGE TRADED FUND

PJFG

PGIM Jennison Focused Growth ETF
$123.94 ▲ 1.01%
+$1.24 TODAY

FUND FACTS

Manager PGIM
Assets $147.98M
Expense ratio 0.75%
Inception Dec 12, 2022
Asset class Equity
Holdings 35
Volume 694
Avg volume 2.98K

ABOUT THIS FUND

The fund endeavors to deliver sustained capital appreciation over an extended period. To achieve this, it constructs a concentrated portfolio, predominantly comprising shares of medium and large-sized companies, specifically chosen for their promising prospects of significant value growth.

PRICE

$123.94 ▲ UP 1.01% (+$1.24)
$123$123$1249:46 AM10:40 AM11:34 AM12:27 PM1:21 PM2:15 PM3:09 PM123.94

HOLDINGS

TOP 20 OF 35 · 81.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 12.19% 75.84K $18.01M
02 GOOGL Alphabet Inc. 9.27% 39.07K $13.69M
03 AAPL Apple Inc. 6.69% 29.37K $9.89M
04 MSFT Microsoft Corporation 6.47% 18.03K $9.55M
05 AMZN Amazon.com, Inc. 5.29% 30.06K $7.81M
06 AVGO Broadcom Inc. 4.92% 19.31K $7.27M
08 LLY Eli Lilly and Company 4.36% 5.41K $6.44M
09 META Meta Platforms, Inc. 4.06% 8.31K $6M
10 MA Mastercard Incorporated 3.58% 9.29K $5.29M
11 GE GE Aerospace 3.02% 14.68K $4.46M
12 CRWD CrowdStrike Holdings, Inc. 2.60% 14.48K $3.84M
13 TSLA Tesla, Inc. 2.58% 10.08K $3.81M
15 SNDK Sandisk Corporation 1.91% 1.66K $2.82M
16 SNOW Snowflake Inc. 1.76% 7.82K $2.6M
17 DDOG Datadog, Inc. 1.64% 8.94K $2.43M
18 NFLX Netflix, Inc. 1.57% 33.34K $2.32M
20 KLAC KLA Corporation 1.51% 11.33K $2.23M

SECTOR HOLDINGS

TECHNOLOGY IS 54.84% OF THE FUND
Technology 54.84%
Communication Services 17.14%
Consumer Cyclical 7.67%
Industrials 6.92%
Healthcare 6.91%
Financial Services 3.55%
Consumer Defensive 2.02%
Utilities 0.76%
Cash & Others 0.19%

BY REGION

UNITED STATES IS 94.38% OF THE FUND
United States 94.38%
Taiwan 2.01%
Sweden 1.41%
Canada 1.13%
Cayman Islands 0.88%
— Other 0.19%