AUM $138.2MER 0.75%NAV $116.12Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$116.08Day Range
$117.09$117.35
52-Week Range
$93.90$121.23
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.75%AUM
$138.2MShares Outstanding
1.3METF 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 | 51.87% |
| Communication Services | 17.08% |
| Consumer Cyclical | 8.34% |
| Industrials | 8.10% |
| Healthcare | 7.10% |
| Financial Services | 3.83% |
| Consumer Defensive | 2.10% |
| Utilities | 0.90% |
| Cash & Others | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.93% |
| Taiwan | 1.95% |
| Sweden | 1.70% |
| Canada | 1.05% |
| Cayman Islands | 0.69% |
| Other | 0.68% |
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 $138.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.98% | 75,840 | $16.6M |
| 2 | GOOGL | ALPHABET INC | 9.23% | 38,334 | $12.7M |
| 3 | AAPL | APPLE INC | 7.57% | 32,033 | $10.5M |
| 4 | MSFT | MICROSOFT CORP | 5.94% | 16,669 | $8.2M |
| 5 | AMZN | AMAZON.COM INC | 5.73% | 31,454 | $7.9M |
| 6 | AVGO | BROADCOM INC | 4.92% | 18,823 | $6.8M |
| 7 | LLY | ELI LILLY & CO | 4.40% | 5,414 | $6.1M |
| 8 | MA | MASTERCARD INC | 3.80% | 9,286 | $5.3M |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 3.78% | 10,373 | $5.2M |
| 10 | META | META PLATFORMS INC | 3.57% | 7,647 | $4.9M |
| 11 | GE | GENERAL ELECTRIC CO | 3.44% | 14,681 | $4.8M |
| 12 | TSLA | TESLA INC | 2.65% | 10,080 | $3.7M |
| 13 | SNDK | SANDISK CORP | 2.04% | 1,664 | $2.8M |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.03% | 6,568 | $2.8M |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC | 1.87% | 12,398 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.65% | |
| 1M | -2.71% | |
| 3M | +0.01% | |
| 6M | +14.64% | |
| YTD | +5.90% | |
| 1Y | +7.85% | |
| 3Y | +78.26% | |
| 5Y | +133.26% |
Moving Averages
20-Day MA
$117.44
Below 20-Day MA50-Day MA
$116.64
Above 50-Day MA200-Day MA
$110.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.23
Current Price
$117.19
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.57% |
| AUM | $138.2M | $6.83B | $9.32B |
| Dividend Yield | — | 2.94% | 1.85% |
| Avg Volume | 1.7K | 432.5K | 413.4K |
| Holdings | — | 198 | 159 |
| Performance | |||
| 1-Month Return | -2.34% | -0.32% | -1.86% |
| 6-Month Return | +8.25% | +8.18% | +6.32% |
| YTD Return | +5.34% | +13.83% | +9.37% |
| 1-Year Return | +6.35% | +27.29% | +10.00% |
Compare with Another ETF
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