AUM $140.9MER 0.75%NAV $116.43Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$116.18Day Range
$117.07$117.31
52-Week Range
$93.90$124.40
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.75%AUM
$140.9MShares 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 | 94.69% |
| Taiwan | 1.82% |
| Sweden | 1.62% |
| Canada | 1.23% |
| Cayman Islands | 0.72% |
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 $140.9M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.62% | 77,112 | $16.4M |
| 2 | GOOGL | ALPHABET INC | 9.14% | 39,724 | $12.9M |
| 3 | AAPL | APPLE INC | 7.38% | 29,858 | $10.4M |
| 4 | MSFT | MICROSOFT CORP | 6.78% | 18,336 | $9.6M |
| 5 | AMZN | AMAZON.COM INC | 5.43% | 30,562 | $7.7M |
| 6 | LLY | ELI LILLY & CO | 5.11% | 5,504 | $7.2M |
| 7 | AVGO | BROADCOM INC | 4.50% | 19,631 | $6.3M |
| 8 | MA | MASTERCARD INC | 4.24% | 9,442 | $6.0M |
| 9 | META | META PLATFORMS INC | 3.89% | 8,454 | $5.5M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 3.80% | 10,547 | $5.4M |
| 11 | GE | GENERAL ELECTRIC CO | 3.11% | 14,927 | $4.4M |
| 12 | TSLA | TESLA INC | 2.73% | 10,250 | $3.8M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.49% | 14,726 | $3.5M |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.84% | 6,285 | $2.6M |
| 15 | 639.DE | SPOTIFY TECHNOLOGY SA | 1.79% | 4,332 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -1.46% | |
| 1M | -2.86% | |
| 3M | +6.59% | |
| 6M | +6.05% | |
| YTD | +5.88% | |
| 1Y | +2.45% | |
| 3Y | +90.73% | |
| 5Y | +133.22% |
Moving Averages
20-Day MA
$120.73
Below 20-Day MA50-Day MA
$119.11
Below 50-Day MA200-Day MA
$112.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.40
Current Price
$117.31
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.57% |
| AUM | $140.9M | $6.26B | $9.64B |
| Dividend Yield | — | 3.04% | 1.83% |
| Avg Volume | 2.0K | 520.9K | 466.0K |
| Holdings | — | 184 | 158 |
| Performance | |||
| 1-Month Return | -3.82% | -2.89% | -0.86% |
| 6-Month Return | +0.59% | +0.12% | +1.82% |
| YTD Return | +5.32% | +11.14% | +9.22% |
| 1-Year Return | +6.56% | +8.33% | +7.05% |
Compare with Another ETF
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