PGIM Jennison Focused Growth ETF (PJFG)
NYSEARCA: PJFGPGIMLarge GrowthETFUSD
At close: Oct 8, 3:24 PM ET · Delayed 15 min
PJFG chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $143.56M
- Holdings
- 10
- Inception
- Dec 12, 2022
- Issuer
- PGIM
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 93.67 – 124.65
- Volume / Avg
- 3.85K / 2.81K
- Beta
- —
- Previous close
- 124.19
PJFG ETF today
The PGIM Jennison Focused Growth ETF (PJFG) is an exchange-traded fund from PGIM in the Large Growth category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $143.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 12.06% of assets, and the top 10 positions make up 61.2% of the portfolio out of 10 holdings.
PJFG launched on Dec 12, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
PJFG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 12.06% |
| 2 | GOOGLAlphabet Inc Class A | 9.36% |
| 3 | AAPLApple Inc | 6.81% |
| 4 | MSFTMicrosoft Corp | 6.44% |
| 5 | AMZNAmazon.com Inc | 5.22% |
| 6 | AVGOBroadcom Inc | 4.72% |
| 7 | AMDAdvanced Micro Devices Inc | 4.42% |
| 8 | LLYEli Lilly and Co | 4.36% |
| 9 | METAMeta Platforms Inc Class A | 4.20% |
| 10 | MAMastercard Inc Class A | 3.57% |
Top 10 holdings: 61.2% of assets.
PJFG performance
1 week
-1.27%
PJFG price return, excluding dividends.
ETFs similar to PJFG
PJFG ETF FAQ
What is the PJFG price today?
PJFG last traded at $122.61 as of Oct 8, 3:24 PM EDT, down 1.27% on the day.
What is PJFG's expense ratio?
PJFG has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are PJFG's top holdings?
PJFG's largest holdings are NVIDIA Corp (12.06%), Alphabet Inc Class A (9.36%), Apple Inc (6.81%), Microsoft Corp (6.44%), Amazon.com Inc (5.22%). The top 10 make up 61.2% of the fund.
How big is PJFG?
PJFG has about $143.6 million in assets under management spread across 10 holdings.