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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$83.92
+0.48 (+0.58%)
(As of 07/26/2024 ET)

Top 33 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
11.41%89,695
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
9.39%20,690
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
8.49%43,585
4
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
8.25%36,323
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
5.81%11,352
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
4.87%5,222
7
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
4.81%2,822
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
4.03%21,733
9
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
3.37%7,728
10
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
3.20%4,912
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
3.02%1,769
12
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.72
-0.9%
2.73%19,527
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
2.59%3,062
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
2.51%8,006
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
2.27%12,512
16
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
2.11%1,989
17
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
1.95%8,096
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
1.80%3,666
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
1.73%2,319
20
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$144.28
+1.0%
1.55%10,104
21
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$86.76
+2.1%
1.50%17,101
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.10
+0.0%
1.42%9,718
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
1.36%3,072
24
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.43
+1.7%
1.33%13,560
25
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
1.32%99,512
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
1.18%3,563
27
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
1.14%11,805
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.13
-0.5%
1.12%14,444
29
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
1.09%3,327
30Prudential Govt Money Mkt FdN/A1.08%1,079,377
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
1.04%2,820
32
MongoDB, Inc. stock logo
MDB
MongoDB
$253.50
-1.1%
0.54%2,167
33CashN/A0.00%1

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.7%
  • Consumer Discretionary
    15.2%
  • Communications
    14.1%
  • Health Care
    12.1%
  • Consumer Staples
    4.3%
  • Financials
    3.6%
  • Industrials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Software
    17.8%
  • Specialty Retail
    14.4%
  • Media
    10.7%
  • Biotechnology
    10.6%
  • Communications Equipment
    8.6%
  • Diversified Financial Services
    3.6%
  • Entertainment
    3.4%
  • Automobiles
    1.9%
  • Personal Products
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Systems Software
    13.6%
  • Internet & Direct Marketing Retail
    11.7%
  • Biotechnology
    10.6%
  • Interactive Media & Services
    9.6%
  • Communications Equipment
    8.6%
  • Movies & Entertainment
    4.5%
  • Application Software
    4.2%
  • Consumer Finance
    3.6%
  • Hypermarkets & Super Centers
    2.7%
  • Automobile Manufacturers
    1.9%
  • Personal Products
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.1%

Coupon Exposure

  • 4-6
    1.1%

Related Companies and Tools

This page (NYSEARCA:PJFG) was last updated on 7/26/2024 by MarketBeat.com Staff

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