Free Trial

PGIM Jennison Focused Growth ETF (PJFG) Holdings

$107.36 +1.14 (+1.07%)
Closing price 04:10 PM Eastern
Extended Trading
$107.34 -0.02 (-0.02%)
As of 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 25 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
12.24%92,707
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
9.40%24,709
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
8.02%49,232
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
6.78%12,191
5
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.55%40,744
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.07%22,864
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
4.44%5,153
8
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
4.27%10,415
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.13%28,748
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.72%3,807
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
2.59%10,005
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
2.42%5,171
13
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
2.38%11,985
14
The Boeing Company stock logo
BA
Boeing
$236.26
+0.3%
2.37%14,260
15
The Walt Disney Company stock logo
DIS
Walt Disney
$117.68
-0.3%
2.10%25,434
16
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.06%8,749
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
1.67%2,622
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
1.67%9,441
19
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
1.66%5,354
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,472.29
+2.4%
1.65%970
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.05
+0.8%
1.64%5,961
22
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
1.63%3,251
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$319.55
+1.1%
1.50%6,091
24Prudential Govt Money Mkt FdN/A1.41%1,925,325
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
1.31%19,393

Geographic Exposure

  • United States
    96.9%
  • Luxembourg
    1.6%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.9%
  • Communications
    19.2%
  • Consumer Discretionary
    12.9%
  • Health Care
    6.1%
  • Financials
    5.3%
  • Consumer Staples
    3.7%
  • Industrials
    3.3%
  • Information Technology
    2.4%
  • Aerospace & Defense
    2.4%
  • Utilities
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Software
    15.5%
  • Specialty Retail
    14.4%
  • Media
    13.2%
  • Communications Equipment
    8.9%
  • Entertainment
    6.0%
  • Aerospace & Defense
    4.8%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.0%
  • IT Services
    2.2%
  • Automobiles
    2.2%
  • Health Care Equipment & Supplies
    1.5%
  • Electric Utilities
    1.4%
  • Road & Rail
    0.9%
  • Financial Services
    0.7%
  • Health Care Technology
    0.6%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Systems Software
    12.4%
  • Interactive Media & Services
    11.1%
  • Internet & Direct Marketing Retail
    9.9%
  • Communications Equipment
    8.9%
  • Movies & Entertainment
    8.1%
  • Aerospace & Defense
    4.8%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.0%
  • Hypermarkets & Super Centers
    3.7%
  • Application Software
    3.1%
  • Internet Services & Infrastructure
    2.2%
  • Automobile Manufacturers
    2.2%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Trucking
    0.9%
  • Apparel Retail
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Health Care Technology
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Related Companies and Tools


This page (NYSEARCA:PJFG) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners