Free Trial

PGIM Jennison Focused Growth ETF (PJFG) Holdings

$91.28 +1.67 (+1.86%)
As of 05/2/2025 04:10 PM Eastern

Top 37 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.55%91,625
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
8.96%51,047
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.26%22,353
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
7.47%14,114
5
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.96%32,307
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
5.48%6,143
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.66%31,459
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.64%27,808
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.49%9,282
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.84%4,115
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.56%3,663
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
2.50%5,429
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
2.35%9,539
14
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.27%9,288
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
2.15%1,148
16Prudential Govt Money Mkt FdN/A2.13%2,195,407
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
2.13%2,809
18
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
1.93%23,318
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
1.85%5,190
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
1.69%3,150
21
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
1.61%10,658
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.60%23,349
23
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.34%9,153
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.27%2,675
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.27
+5.6%
1.26%21,239
26
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
1.16%10,482
27
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$27.24
+1.3%
1.04%42,105
28
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.98%11,959
29
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
0.96%6,868
30
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.09
+1.9%
0.74%15,402
31
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
0.73%3,707
32
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$96.58
+2.2%
0.63%7,281
33
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
0.51%5,661
34
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
0.48%7,319
35
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.43%1,669
36
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
0.41%6,294
37CashN/A0.00%1

Geographic Exposure

  • United States
    95.6%
  • Luxembourg
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.9%
  • Communications
    20.8%
  • Consumer Discretionary
    14.9%
  • Health Care
    9.4%
  • Consumer Staples
    4.7%
  • Financials
    4.5%
  • Industrials
    3.1%
  • Aerospace & Defense
    1.9%
  • Information Technology
    1.3%
  • Utilities
    0.8%

Industry Exposure

  • Software
    15.9%
  • Specialty Retail
    15.9%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Media
    12.8%
  • Entertainment
    7.9%
  • Biotechnology
    7.1%
  • Communications Equipment
    6.2%
  • Diversified Financial Services
    4.5%
  • Aerospace & Defense
    3.7%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Road & Rail
    1.4%
  • IT Services
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    12.8%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    10.2%
  • Movies & Entertainment
    9.3%
  • Biotechnology
    7.1%
  • Communications Equipment
    6.2%
  • Hypermarkets & Super Centers
    4.7%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    3.7%
  • Application Software
    3.1%
  • Automobile Manufacturers
    2.1%
  • Health Care Equipment
    1.8%
  • Trucking
    1.4%
  • Restaurants
    1.1%
  • Apparel Retail
    1.0%
  • Internet Services & Infrastructure
    0.8%
  • Electric Utilities
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Technology
    0.5%

Coupon Exposure

  • 4-6
    2.6%

Related Companies and Tools


This page (NYSEARCA:PJFG) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners