AUM $133.9MER 0.75%NAV $112.48Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$112.44Day Range
$112.74$112.74
52-Week Range
$93.90$121.23
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.75%AUM
$133.9MShares 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 | 54.33% |
| Communication Services | 15.53% |
| Consumer Cyclical | 8.72% |
| Healthcare | 6.53% |
| Industrials | 6.51% |
| Financial Services | 3.41% |
| Consumer Defensive | 2.56% |
| Utilities | 1.37% |
| Cash & Others | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Taiwan | 2.52% |
| Sweden | 1.38% |
| Other | 1.04% |
| Canada | 0.82% |
| Cayman Islands | 0.52% |
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 $133.9M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.97% | 76,736 | $16.0M |
| 2 | AAPL | APPLE INC | 8.65% | 35,987 | $11.6M |
| 3 | GOOGL | ALPHABET INC | 8.52% | 35,898 | $11.4M |
| 4 | AMZN | AMAZON.COM INC | 5.88% | 33,688 | $7.9M |
| 5 | AVGO | BROADCOM INC | 5.79% | 19,735 | $7.7M |
| 6 | LLY | ELI LILLY & CO | 4.80% | 5,414 | $6.4M |
| 7 | MSFT | MICROSOFT CORP | 4.64% | 16,276 | $6.2M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 4.12% | 10,222 | $5.5M |
| 9 | GE | GENERAL ELECTRIC CO | 3.83% | 14,681 | $5.1M |
| 10 | META | META PLATFORMS INC | 3.46% | 7,647 | $4.6M |
| 11 | MA | MASTERCARD INC | 3.45% | 8,702 | $4.6M |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.64% | 8,510 | $3.5M |
| 13 | TSLA | TESLA INC | 2.29% | 9,602 | $3.1M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.26% | 16,499 | $3.0M |
| 15 | KLAC | KLA CORP | 2.00% | 12,208 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -2.02% | |
| 1M | -1.93% | |
| 3M | +1.85% | |
| 6M | +1.60% | |
| YTD | +1.26% | |
| 1Y | +5.44% | |
| 3Y | +69.37% | |
| 5Y | +123.03% |
Moving Averages
20-Day MA
$115.47
Below 20-Day MA50-Day MA
$115.75
Below 50-Day MA200-Day MA
$110.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.23
Current Price
$112.74
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.57% |
| AUM | $133.9M | $7.93B | $9.27B |
| Dividend Yield | — | 2.99% | 1.85% |
| Avg Volume | 5.8K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | -0.18% | -1.81% | -0.12% |
| 6-Month Return | +10.82% | +11.69% | +8.35% |
| YTD Return | +0.72% | +9.60% | +6.67% |
| 1-Year Return | +0.60% | +12.13% | +8.32% |
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