AUM $140.7MER 0.75%NAV $109.07Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$109.99Day Range
$109.60$109.75
52-Week Range
$88.47$115.92
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.75%AUM
$140.7MShares Outstanding
1.2METF 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 | 48.05% |
| Communication Services | 18.68% |
| Consumer Cyclical | 12.22% |
| Healthcare | 7.26% |
| Industrials | 5.17% |
| Financial Services | 3.74% |
| Consumer Defensive | 3.26% |
| Utilities | 1.60% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.25% |
| Taiwan | 2.74% |
| Other | 1.64% |
| Sweden | 1.57% |
| Canada | 1.34% |
| Uruguay | 0.45% |
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 $140.7M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.34% | 80,861 | $15.5M |
| 2 | GOOGL | ALPHABET INC | 8.75% | 35,289 | $11.9M |
| 3 | MSFT | MICROSOFT CORP | 8.43% | 26,713 | $11.5M |
| 4 | AMZN | AMAZON.COM INC | 8.38% | 47,725 | $11.4M |
| 5 | AAPL | APPLE INC | 7.62% | 40,023 | $10.4M |
| 6 | AVGO | BROADCOM INC | 4.47% | 18,412 | $6.1M |
| 7 | META | META PLATFORMS INC | 4.00% | 7,617 | $5.5M |
| 8 | LLY | ELI LILLY & CO | 3.93% | 5,167 | $5.4M |
| 9 | TSLA | TESLA INC | 3.73% | 11,813 | $5.1M |
| 10 | MA | MASTERCARD INC | 3.40% | 8,590 | $4.6M |
| 11 | GE | GENERAL ELECTRIC CO | 2.62% | 11,620 | $3.6M |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.17% | 8,937 | $3.0M |
| 13 | CDNS | CADENCE DESIGN SYSTEMS INC | 1.99% | 9,160 | $2.7M |
| 14 | BA | BOEING CO/THE | 1.98% | 11,531 | $2.7M |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC | 1.93% | 5,967 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +1.41% | |
| 1M | +16.88% | |
| 3M | +0.64% | |
| 6M | -4.39% | |
| YTD | -0.80% | |
| 1Y | +24.06% | |
| 3Y | +91.70% | |
| 5Y | +118.51% |
Moving Averages
20-Day MA
$105.09
Above 20-Day MA50-Day MA
$103.08
Above 50-Day MA200-Day MA
$107.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.92
Current Price
$109.75
52-Week Low
$88.47
$88.47$115.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PJFG | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.57% |
| AUM | $140.7M | $6.79B | $8.43B |
| Dividend Yield | — | 2.97% | 1.85% |
| Avg Volume | 2.8K | 574.9K | 489.9K |
| Holdings | — | 200 | 143 |
| Performance | |||
| 1-Month Return | +16.62% | +12.36% | +8.41% |
| 6-Month Return | -2.12% | +4.39% | +3.12% |
| YTD Return | -1.11% | +6.06% | +3.22% |
| 1-Year Return | +25.04% | +34.53% | +23.00% |
Compare with Another ETF
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