AUM $144.5MER 0.75%NAV $120.45Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$118.88Day Range
N/A52-Week Range
$93.90$124.40
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.75%AUM
$144.5MShares 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 | 54.62% |
| Communication Services | 17.42% |
| Consumer Cyclical | 7.72% |
| Healthcare | 7.03% |
| Industrials | 6.87% |
| Financial Services | 3.57% |
| Consumer Defensive | 2.02% |
| Utilities | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.60% |
| Taiwan | 1.87% |
| Sweden | 1.54% |
| Canada | 1.24% |
| Cayman Islands | 0.81% |
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 $144.5M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.49% | 77,112 | $16.8M |
| 2 | GOOGL | ALPHABET INC | 9.52% | 39,724 | $13.9M |
| 3 | AAPL | APPLE INC | 7.01% | 29,858 | $10.2M |
| 4 | MSFT | MICROSOFT CORP | 6.79% | 18,336 | $9.9M |
| 5 | AMZN | AMAZON.COM INC | 5.34% | 30,562 | $7.8M |
| 6 | LLY | ELI LILLY & CO | 4.73% | 5,504 | $6.9M |
| 7 | AVGO | BROADCOM INC | 4.64% | 19,631 | $6.8M |
| 8 | META | META PLATFORMS INC | 4.27% | 8,454 | $6.2M |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 4.07% | 10,547 | $5.9M |
| 10 | MA | MASTERCARD INC | 3.99% | 9,442 | $5.8M |
| 11 | GE | GENERAL ELECTRIC CO | 3.20% | 14,927 | $4.7M |
| 12 | TSLA | TESLA INC | 2.55% | 10,250 | $3.7M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.47% | 14,726 | $3.6M |
| 14 | SNOW | SNOWFLAKE INC | 1.83% | 7,950 | $2.7M |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.82% | 6,285 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.60% | |
| 1M | -1.73% | |
| 3M | +6.89% | |
| 6M | +7.73% | |
| YTD | +8.24% | |
| 1Y | +8.72% | |
| 3Y | +92.29% | |
| 5Y | +138.41% |
Moving Averages
20-Day MA
$121.42
Below 20-Day MA50-Day MA
$119.31
Below 50-Day MA200-Day MA
$112.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.40
Current Price
$118.51
52-Week Low
$93.90
$93.90$124.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PJFG | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.57% |
| AUM | $144.5M | $6.38B | $9.66B |
| Dividend Yield | — | 2.97% | 1.84% |
| Avg Volume | 1.7K | 496.8K | 469.9K |
| Holdings | — | 193 | 158 |
| Performance | |||
| 1-Month Return | -1.73% | -2.31% | -0.51% |
| 6-Month Return | +4.88% | +3.15% | +4.35% |
| YTD Return | +7.66% | +12.28% | +10.12% |
| 1-Year Return | +7.09% | +9.49% | +8.11% |
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