AUM $139.6MER 0.75%NAV $116.37Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$116.77Day Range
$116.33$116.73
52-Week Range
$93.90$121.23
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.75%AUM
$139.6MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.87% |
| Other | 2.69% |
| Taiwan | 2.09% |
| Sweden | 1.40% |
| Canada | 1.01% |
| Cayman Islands | 0.95% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Inception Date
- Dec 12, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide long-term growth of capital. The Fund seeks to achieve its objective with a focused portfolio of primarily medium- and large-cap stocks believed to have strong capital appreciation potential.
Similar ETFs
The PGIM Jennison Focused Growth ETF (PJFG) is an exchange-traded fund issued by PGIM that launched on Dec 12, 2022. It currently manages $139.6M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.59% | 74,034 | $16.1M |
| 2 | GOOGL | ALPHABET INC | 9.43% | 38,334 | $13.1M |
| 3 | AAPL | APPLE INC | 8.35% | 37,160 | $11.6M |
| 4 | AMZN | AMAZON.COM INC | 5.91% | 31,454 | $8.2M |
| 5 | MSFT | MICROSOFT CORP | 5.66% | 16,276 | $7.8M |
| 6 | LLY | ELI LILLY & CO | 4.87% | 5,414 | $6.7M |
| 7 | AVGO | BROADCOM INC | 4.83% | 18,355 | $6.7M |
| 8 | GE | GENERAL ELECTRIC CO | 3.65% | 14,681 | $5.1M |
| 9 | MA | MASTERCARD INC | 3.61% | 8,702 | $5.0M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 3.19% | 9,415 | $4.4M |
| 11 | META | META PLATFORMS INC | 3.01% | 7,647 | $4.2M |
| 12 | — | (PIPA070) PGIM Core Government Money Market Fund | 2.89% | 3,998,097 | $4.0M |
| 13 | TSLA | TESLA INC | 2.39% | 9,602 | $3.3M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.27% | 16,499 | $3.1M |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.09% | 6,959 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -1.51% | |
| 1M | +3.95% | |
| 3M | -2.82% | |
| 6M | +12.43% | |
| YTD | +5.15% | |
| 1Y | +9.84% | |
| 3Y | +82.43% | |
| 5Y | +131.60% |
Moving Averages
20-Day MA
$117.52
Below 20-Day MA50-Day MA
$115.96
Above 50-Day MA200-Day MA
$110.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.23
Current Price
$116.33
52-Week Low
$93.90
$93.90$121.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PJFG | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.56% |
| AUM | $139.6M | $7.66B | $9.53B |
| Dividend Yield | — | 3.03% | 1.85% |
| Avg Volume | 1.6K | 588.2K | 396.2K |
| Holdings | — | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.25% | +4.68% | +2.70% |
| 6-Month Return | +14.25% | +12.96% | +9.53% |
| YTD Return | +4.99% | +13.86% | +10.39% |
| 1-Year Return | +4.06% | +12.60% | +10.23% |
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