PGIM Jennison Focused Growth ETF (PJFG) Holdings

$81.95
+0.56 (+0.69%)
(As of 05/14/2024 ET)

Top 37 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%
9.66%18,810
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
9.24%8,693
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.07
+0.3%
8.86%39,625
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%
5.86%10,322
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.89
+0.8%
4.43%4,752
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
4.27%2,562
7
Mastercard Incorporated stock logo
MA
Mastercard
$454.00
-0.8%
4.18%7,028
8
Apple Inc. stock logo
AAPL
Apple
$187.43
+0.6%
3.63%16,602
9
Netflix, Inc. stock logo
NFLX
Netflix
$613.66
-0.5%
3.43%4,725
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.34
+0.7%
3.40%16,915
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.16
+1.7%
3.33%16,841
12
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$132.89
+0.4%
2.87%17,757
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,683.91
+0.4%
2.63%1,496
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$283.33
-0.4%
2.59%7,276
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$777.90
+0.4%
2.58%2,782
16
ASML Holding stock logo
ASML
ASML
$915.03
-0.2%
2.10%1,809
17
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$171.98
+1.9%
1.98%9,184
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.62
-1.2%
1.94%2,109
19
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$99.16
+1.0%
1.85%15,551
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$428.59
-0.3%
1.71%3,336
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.70
-1.6%
1.57%7,497
22
The Walt Disney Company stock logo
DIS
Walt Disney
$105.35
-0.5%
1.56%10,735
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.54
-0.2%
1.45%3,896
24
Tesla, Inc. stock logo
TSLA
Tesla
$177.55
+3.3%
1.42%6,473
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$384.19
+0.9%
1.34%2,792
26
The Home Depot, Inc. stock logo
HD
Home Depot
$340.48
-0.1%
1.32%3,090
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$329.55
+3.2%
1.31%3,424
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.04
-0.5%
1.27%13,134
29
Eaton Co. plc stock logo
ETN
Eaton
$330.45
+0.6%
1.24%3,027
30
MongoDB, Inc. stock logo
MDB
MongoDB
$359.27
+0.0%
1.18%2,506
31
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$352.35
+1.5%
1.09%2,363
32
Snowflake Inc. stock logo
SNOW
Snowflake
$161.00
+0.8%
1.07%5,432
33
Nu Holdings Ltd. stock logo
NU
NU
$11.56
+1.5%
1.03%73,698
34
American Tower Co. stock logo
AMT
American Tower
$186.97
+1.1%
0.89%3,996
35
NIKE, Inc. stock logo
NKE
NIKE
$92.79
+0.1%
0.89%7,378
36Prudential Govt Money Mkt FdN/A0.81%627,208
37CashN/A0.00%1

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.6%
  • Consumer Discretionary
    18.5%
  • Communications
    14.4%
  • Health Care
    11.6%
  • Consumer Staples
    4.5%
  • Financials
    3.9%
  • Industrials
    1.2%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    17.9%
  • Specialty Retail
    17.1%
  • Media
    10.8%
  • Biotechnology
    10.3%
  • Diversified Financial Services
    3.9%
  • Communications Equipment
    3.8%
  • Entertainment
    3.6%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Personal Products
    1.9%
  • Automobiles
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Electrical Equipment
    1.2%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Systems Software
    14.2%
  • Internet & Direct Marketing Retail
    12.1%
  • Biotechnology
    10.3%
  • Interactive Media & Services
    9.4%
  • Movies & Entertainment
    5.0%
  • Consumer Finance
    3.9%
  • Communications Equipment
    3.8%
  • Application Software
    3.6%
  • Apparel Accessories & Luxury
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Personal Products
    1.9%
  • Automobile Manufacturers
    1.4%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Apparel Retail
    1.0%
  • REIT
    0.9%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:PJFG) was last updated on 5/14/2024 by MarketBeat.com Staff

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