AUM $153.4MER 0.75%NAV $118.92Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$112.14Day Range
$112.04$113.63
52-Week Range
$93.90$121.23
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.75%AUM
$153.4MShares 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 | 48.35% |
| Communication Services | 20.20% |
| Consumer Cyclical | 12.56% |
| Healthcare | 5.96% |
| Industrials | 4.94% |
| Financial Services | 3.36% |
| Consumer Defensive | 3.02% |
| Utilities | 1.61% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.18% |
| Taiwan | 2.27% |
| Sweden | 1.45% |
| Canada | 0.90% |
| Other | 0.66% |
| Cayman Islands | 0.54% |
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 $153.4M 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 | +1.33% | |
| 1W | -4.09% | |
| 1M | -1.34% | |
| 3M | +11.62% | |
| 6M | +4.08% | |
| YTD | +3.11% | |
| 1Y | +13.95% | |
| 3Y | +79.96% | |
| 5Y | +127.11% |
Moving Averages
20-Day MA
$116.72
Below 20-Day MA50-Day MA
$111.64
Above 50-Day MA200-Day MA
$109.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.23
Current Price
$113.63
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.57% |
| AUM | $153.4M | $7.60B | $9.07B |
| Dividend Yield | — | 2.94% | 1.85% |
| Avg Volume | 2.4K | 735.4K | 563.1K |
| Holdings | — | 203 | 160 |
| Performance | |||
| 1-Month Return | -0.46% | +1.82% | +0.58% |
| 6-Month Return | +1.55% | +13.60% | +6.89% |
| YTD Return | +2.56% | +15.02% | +6.95% |
| 1-Year Return | +13.75% | +33.05% | +17.81% |
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