Free Trial

PGIM Jennison Focused Growth ETF (PJFG) Holdings

$104.16 +0.39 (+0.38%)
Closing price 03:53 PM Eastern
Extended Trading
$104.16 0.00 (0.00%)
As of 04:04 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
$165.15
+0.1%
11.11%92,737
2
Microsoft Corporation stock logo
MSFT
Microsoft
$502.26
-0.2%
9.15%24,717
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.96
+0.4%
8.06%49,248
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$724.80
+1.0%
7.47%13,856
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,266.41
+1.7%
5.68%5,990
6
Apple Inc. stock logo
AAPL
Apple
$208.83
-1.1%
5.44%35,029
7
Broadcom Inc. stock logo
AVGO
Broadcom
$276.14
+0.6%
4.82%23,555
8
Mastercard Incorporated stock logo
MA
Mastercard
$553.72
+0.6%
4.33%10,419
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.58
+0.8%
3.74%28,757
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.32
+0.8%
2.99%5,173
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$973.90
+0.4%
2.75%3,808
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$317.16
-1.1%
2.38%10,008
13
The Boeing Company stock logo
BA
Boeing
$229.60
+1.2%
2.38%14,265
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,392.25
+0.2%
2.16%1,185
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.24
+0.7%
2.10%5,963
16
CrowdStrike stock logo
CRWD
CrowdStrike
$476.44
-0.4%
2.02%5,356
17
The Walt Disney Company stock logo
DIS
Walt Disney
$120.32
+0.4%
2.00%22,533
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$959.48
+2.2%
1.96%2,623
19
Tesla, Inc. stock logo
TSLA
Tesla
$316.08
+0.8%
1.90%8,752
20
Spotify Technology stock logo
SPOT
Spotify Technology
$715.13
+0.8%
1.73%3,252
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$229.32
-0.5%
1.61%9,444
22
GE Aerospace stock logo
GE
GE Aerospace
$260.58
+2.0%
1.57%8,514
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$318.25
-1.0%
1.42%6,093
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.18
-1.3%
1.38%19,400
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.12
+0.3%
1.12%21,912

Geographic Exposure

  • United States
    97.4%
  • Luxembourg
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    39.4%
  • Communications
    20.5%
  • Consumer Discretionary
    14.7%
  • Health Care
    8.3%
  • Financials
    4.2%
  • Industrials
    3.8%
  • Consumer Staples
    3.7%
  • Aerospace & Defense
    1.6%
  • Utilities
    1.5%
  • Information Technology
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Software
    16.2%
  • Specialty Retail
    14.9%
  • Media
    13.2%
  • Entertainment
    7.2%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    4.2%
  • Aerospace & Defense
    4.0%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Electric Utilities
    1.5%
  • Road & Rail
    1.4%
  • IT Services
    0.9%
  • Health Care Technology
    0.6%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Systems Software
    12.9%
  • Interactive Media & Services
    11.2%
  • Internet & Direct Marketing Retail
    10.3%
  • Movies & Entertainment
    9.2%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.9%
  • Consumer Finance
    4.2%
  • Aerospace & Defense
    4.0%
  • Hypermarkets & Super Centers
    3.7%
  • Application Software
    3.3%
  • Automobile Manufacturers
    2.0%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Trucking
    1.4%
  • Restaurants
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Apparel Retail
    0.8%
  • Health Care Technology
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%

Coupon Exposure

  • 4-6
    0.9%

Related Companies and Tools


This page (NYSEARCA:PJFG) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners