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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$98.79 -1.32 (-1.32%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$98.88 +0.09 (+0.09%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 38 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
9.33%86,662
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.38%22,706
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
7.99%48,477
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
7.01%13,639
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
6.07%6,241
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.26%32,813
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.61%24,597
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.42%31,957
9
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.36%9,430
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
3.25%3,935
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.78%4,756
12Prudential Govt Money Mkt FdN/A2.51%3,061,742
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
2.40%1,166
14
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.40%8,615
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.35%2,853
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
2.32%8,964
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
2.10%5,870
18
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
2.08%10,883
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
1.97%5,272
20
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
1.80%10,826
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
1.72%3,200
22
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.56%17,334
23
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
1.46%9,297
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.37%19,096
25
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.26%15,934
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.20%2,717
27
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$79.90
-1.4%
1.19%21,571
28
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.96%5,876
29
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.95%15,646
30
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$26.31
-1.6%
0.93%42,771
31
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.92%3,765
32
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.64%9,199
33
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.54%5,751
34
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.52%5,029
35
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.52%7,435
36
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.49%1,695
37
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.65
-4.6%
0.37%5,432
38CashN/A0.00%1

Geographic Exposure

  • United States
    97.8%
  • Luxembourg
    1.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    37.8%
  • Communications
    21.2%
  • Consumer Discretionary
    15.0%
  • Health Care
    8.7%
  • Financials
    4.6%
  • Consumer Staples
    4.0%
  • Industrials
    3.5%
  • Aerospace & Defense
    2.0%
  • Information Technology
    1.5%
  • Utilities
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Software
    16.1%
  • Specialty Retail
    15.2%
  • Media
    13.2%
  • Entertainment
    8.1%
  • Biotechnology
    6.6%
  • Communications Equipment
    5.8%
  • Diversified Financial Services
    4.6%
  • Aerospace & Defense
    4.3%
  • Automobiles
    2.2%
  • Health Care Equipment & Supplies
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electric Utilities
    1.4%
  • Road & Rail
    1.3%
  • IT Services
    1.0%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Systems Software
    13.1%
  • Interactive Media & Services
    11.8%
  • Internet & Direct Marketing Retail
    10.3%
  • Movies & Entertainment
    9.5%
  • Biotechnology
    6.6%
  • Communications Equipment
    5.8%
  • Consumer Finance
    4.6%
  • Aerospace & Defense
    4.3%
  • Hypermarkets & Super Centers
    4.0%
  • Application Software
    3.0%
  • Automobile Manufacturers
    2.2%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.4%
  • Trucking
    1.3%
  • Restaurants
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Apparel Retail
    0.9%
  • Health Care Technology
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:PJFG) was last updated on 6/15/2025 by MarketBeat.com Staff
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