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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$95.31 -0.88 (-0.91%)
As of 05/23/2025 04:10 PM Eastern

Top 38 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.49%86,662
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.46%22,706
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
7.88%48,477
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
6.97%13,639
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
6.18%6,241
6
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.77%32,813
7
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
4.51%9,430
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.49%31,957
9
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.29%24,597
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
3.39%3,935
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.35%4,756
12Prudential Govt Money Mkt FdN/A2.65%3,092,590
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
2.52%5,870
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
2.39%2,853
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
2.36%8,964
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
2.28%1,166
17
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.12%8,615
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
1.99%5,272
19
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.93%10,883
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.76%3,200
21
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
1.72%10,826
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.43%9,297
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.38%19,096
24
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.37%17,334
25
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.35%15,934
26
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67.26
-1.3%
1.28%21,571
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.23%2,717
28
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$26.60
-2.2%
1.00%42,771
29
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
0.84%5,876
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.80%3,765
31
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
0.72%15,646
32
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.67%9,199
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
0.54%5,029
34
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
0.52%5,751
35
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
0.52%7,435
36
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.45%1,695
37
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$83.42
-1.1%
0.45%5,432
38CashN/A0.00%1

Geographic Exposure

  • United States
    95.8%
  • Luxembourg
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.6%
  • Communications
    20.8%
  • Consumer Discretionary
    15.3%
  • Health Care
    8.3%
  • Consumer Staples
    4.5%
  • Financials
    4.4%
  • Industrials
    3.2%
  • Aerospace & Defense
    2.1%
  • Information Technology
    1.5%
  • Utilities
    0.9%

Industry Exposure

  • Software
    16.0%
  • Specialty Retail
    15.8%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Media
    13.0%
  • Entertainment
    7.8%
  • Biotechnology
    6.1%
  • Communications Equipment
    5.7%
  • Diversified Financial Services
    4.4%
  • Aerospace & Defense
    3.9%
  • Automobiles
    2.4%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Road & Rail
    1.4%
  • IT Services
    1.0%
  • Electric Utilities
    0.9%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Systems Software
    12.7%
  • Interactive Media & Services
    11.4%
  • Internet & Direct Marketing Retail
    10.4%
  • Movies & Entertainment
    9.3%
  • Biotechnology
    6.1%
  • Communications Equipment
    5.7%
  • Hypermarkets & Super Centers
    4.5%
  • Consumer Finance
    4.4%
  • Aerospace & Defense
    3.9%
  • Application Software
    3.3%
  • Automobile Manufacturers
    2.4%
  • Health Care Equipment
    1.7%
  • Trucking
    1.4%
  • Restaurants
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Apparel Retail
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Technology
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%

Coupon Exposure

  • 4-6
    2.5%

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This page (NYSEARCA:PJFG) was last updated on 5/25/2025 by MarketBeat.com Staff
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