AUM$133.3M
Expense Ratio0.75%
NAV$104.12
HoldingsN/A
InceptionDec 12, 2022
Price Chart
Key Statistics
Previous Close
$104.12Day Range
$102.28$103.39
52-Week Range
$76.22$115.92
Avg Volume
4.3KDividend Yield
N/AExpense Ratio
0.75%AUM
$133.3MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 62.99% |
| Consumer Cyclical | 13.65% |
| Healthcare | 7.26% |
| Industrials | 4.59% |
| Communication Services | 3.48% |
| Financial Services | 3.39% |
| Consumer Defensive | 2.77% |
| Utilities | 1.44% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.25% |
| Taiwan | 2.53% |
| Luxembourg | 1.75% |
| Canada | 1.51% |
| Spain | 0.95% |
| Other | 0.55% |
| Uruguay | 0.46% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Subcategory
- Large Cap
- 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 $133.3M 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.76% | — | ||
| 1W | -0.19% | — | ||
| 1M | -1.48% | — | ||
| 3M | -5.71% | — | ||
| 6M | -5.07% | — | ||
| YTD | -5.89% | — | ||
| 1Y | +19.45% | — | ||
| 3Y | +104.21% | — | ||
| 5Y | +107.30% | — |
Moving Averages
20-Day MA
$103.85
Below 20-Day MA50-Day MA
$107.17
Below 50-Day MA200-Day MA
$106.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.92
Current Price
$102.28
52-Week Low
$76.22
$76.22$115.92
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PJFG | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.53% |
| AUM | $133.3M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | 4.3K | 1.1M | 374.1K |
| Holdings | — | 202 | 140 |
| Performance | |||
| 1-Month Return | -1.35% | -2.11% | -2.44% |
| 6-Month Return | -3.78% | +3.76% | +3.14% |
| YTD Return | -6.39% | +0.41% | -0.04% |
| 1-Year Return | +22.23% | +20.06% | +17.44% |
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