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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$111.03 +0.86 (+0.78%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$111.05 +0.02 (+0.02%)
As of 09/19/2025 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 25 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
11.43%82,027
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
9.01%21,859
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
8.33%43,562
4
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
7.84%40,273
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
6.55%10,781
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.95%26,276
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
4.88%19,629
8
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.58%9,468
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
4.41%4,321
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
2.62%3,372
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
2.54%4,205
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.35
+2.3%
2.51%8,850
13
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
2.43%10,605
14
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
2.36%12,617
15
The Walt Disney Company stock logo
DIS
Walt Disney
$113.71
-1.0%
2.17%22,509
16
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.13%7,744
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,452.34
-1.0%
1.70%865
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
1.69%2,322
19
Spotify Technology stock logo
SPOT
Spotify Technology
$735.19
+0.1%
1.64%2,876
20
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
1.60%8,362
21
CrowdStrike stock logo
CRWD
CrowdStrike
$502.55
0.0%
1.59%4,739
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$383.12
-1.0%
1.51%4,674
23
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
1.39%3,428
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$330.90
+2.5%
1.35%5,386
25
Snowflake Inc. stock logo
SNOW
Snowflake
$230.40
+3.7%
1.21%6,717

Geographic Exposure

  • United States
    96.1%
  • Luxembourg
    1.7%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    42.4%
  • Communications
    19.4%
  • Consumer Discretionary
    13.0%
  • Health Care
    5.8%
  • Financials
    4.9%
  • Consumer Staples
    3.6%
  • Industrials
    3.0%
  • Information Technology
    3.0%
  • Aerospace & Defense
    2.5%
  • Utilities
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.0%
  • Software
    15.6%
  • Specialty Retail
    14.0%
  • Media
    13.5%
  • Communications Equipment
    9.5%
  • Entertainment
    5.8%
  • Aerospace & Defense
    4.6%
  • Diversified Financial Services
    4.3%
  • Biotechnology
    3.9%
  • Automobiles
    2.6%
  • IT Services
    2.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Road & Rail
    0.9%
  • Financial Services
    0.6%
  • Health Care Technology
    0.6%

SubIndustry Exposure

  • Semiconductors
    18.0%
  • Systems Software
    12.5%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    9.6%
  • Communications Equipment
    9.5%
  • Movies & Entertainment
    7.8%
  • Aerospace & Defense
    4.6%
  • Consumer Finance
    4.3%
  • Biotechnology
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Application Software
    3.1%
  • Automobile Manufacturers
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Trucking
    0.9%
  • Apparel Retail
    0.8%
  • Transaction & Payment Processing
    0.6%
  • Health Care Technology
    0.6%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:PJFG) was last updated on 9/20/2025 by MarketBeat.com Staff
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