AUM $147.2MER 0.75%NAV $114.11Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$114.07Day Range
$113.53$114.81
52-Week Range
$93.90$121.23
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.75%AUM
$147.2MShares Outstanding
1.4METF 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 | 50.57% |
| Communication Services | 18.73% |
| Consumer Cyclical | 11.51% |
| Healthcare | 6.42% |
| Industrials | 5.28% |
| Financial Services | 3.20% |
| Consumer Defensive | 2.82% |
| Utilities | 1.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.13% |
| Taiwan | 2.32% |
| Sweden | 1.45% |
| Canada | 0.90% |
| Other | 0.68% |
| Cayman Islands | 0.53% |
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 $147.2M 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 | 3.39% | 8,590 | $4.6M |
| 11 | GE | GENERAL ELECTRIC CO | 2.61% | 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 | -0.14% | |
| 1W | -1.12% | |
| 1M | -1.06% | |
| 3M | +11.49% | |
| 6M | +3.43% | |
| YTD | +2.99% | |
| 1Y | +13.96% | |
| 3Y | +76.35% | |
| 5Y | +126.85% |
Moving Averages
20-Day MA
$116.58
Below 20-Day MA50-Day MA
$111.95
Above 50-Day MA200-Day MA
$109.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.23
Current Price
$113.91
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.57% |
| AUM | $147.2M | $7.39B | $8.93B |
| Dividend Yield | — | 2.92% | 1.85% |
| Avg Volume | 2.6K | 744.5K | 577.7K |
| Holdings | — | 218 | 160 |
| Performance | |||
| 1-Month Return | -1.45% | +1.62% | +0.73% |
| 6-Month Return | +1.36% | +13.22% | +6.61% |
| YTD Return | +2.44% | +15.73% | +7.48% |
| 1-Year Return | +13.92% | +34.10% | +18.62% |
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