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EXCHANGE TRADED FUND

PJFG

PGIM Jennison Focused Growth ETF
$116.94 ▲ 0.55%
+$0.64 TODAY

FUND FACTS

Manager PGIM
Assets $139.64M
Expense ratio 0.75%
Inception Dec 12, 2022
Asset class Equity
Holdings 34
Volume 1.16K
Avg volume 3.21K

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

$116.94 ▲ UP 0.55% (+$0.64)
$117$117$1173:15 PM3:22 PM3:30 PM3:37 PM3:44 PM3:52 PM3:59 PM116.94

HOLDINGS

TOP 20 OF 34 · 81.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.59% 74.03K $16.05M
02 GOOGL Alphabet Inc. 9.43% 38.33K $13.06M
03 AAPL Apple Inc. 8.35% 37.16K $11.57M
04 AMZN Amazon.com, Inc. 5.91% 31.45K $8.18M
05 MSFT Microsoft Corporation 5.66% 16.28K $7.83M
06 LLY Eli Lilly and Company 4.87% 5.41K $6.74M
07 AVGO Broadcom Inc. 4.83% 18.36K $6.68M
08 GE GE Aerospace 3.65% 14.68K $5.06M
09 MA Mastercard Incorporated 3.61% 8.7K $4.99M
10 AMD Advanced Micro Devices, Inc. 3.19% 9.41K $4.42M
11 META Meta Platforms, Inc. 3.01% 7.65K $4.17M
12 TSLA Tesla, Inc. 2.39% 9.6K $3.31M
13 CRWD CrowdStrike Holdings, Inc. 2.27% 16.5K $3.14M
14 TSM Taiwan Semiconductor Manufacturing Company Limited 2.09% 6.96K $2.89M
15 SNDK Sandisk Corporation 1.92% 1.66K $2.66M
16 NFLX Netflix, Inc. 1.77% 30.66K $2.46M
17 BA The Boeing Company 1.69% 10.87K $2.34M
18 SNOW Snowflake Inc. 1.69% 7.27K $2.33M
19 KLAC KLA Corporation 1.64% 12.21K $2.27M
20 APH Amphenol Corporation 1.44% 13.04K $2M

SECTOR HOLDINGS

TECHNOLOGY IS 51.53% OF THE FUND
Technology 51.53%
Communication Services 16.46%
Consumer Cyclical 8.11%
Industrials 7.36%
Healthcare 6.77%
Financial Services 3.55%
Cash & Others 2.74%
Consumer Defensive 2.22%
Utilities 1.26%

BY REGION

UNITED STATES IS 91.87% OF THE FUND
United States 91.87%
— Other 2.69%
Taiwan 2.09%
Sweden 1.40%
Canada 1.01%
Cayman Islands 0.95%