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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$81.45 -5.13 (-5.93%)
As of 04/3/2025 04:10 PM Eastern

Top 36 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
9.88%92,879
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
9.05%49,923
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
7.73%14,002
4
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
7.72%22,176
5
Apple Inc. stock logo
AAPL
Apple
$203.19
-9.2%
6.32%32,054
6
Netflix, Inc. stock logo
NFLX
Netflix
$917.05
-2.0%
5.36%6,094
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
4.69%31,210
8
Mastercard Incorporated stock logo
MA
Mastercard
$530.15
-3.1%
4.69%9,760
9
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
4.38%26,422
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.08
+0.2%
3.09%3,771
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788.62
-3.6%
2.73%3,634
12
Tesla, Inc. stock logo
TSLA
Tesla
$267.28
-5.5%
2.52%9,938
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$558.48
-1.2%
2.26%4,162
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$248.91
-6.1%
2.24%9,464
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.01
+0.1%
2.24%4,998
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,945.55
+0.6%
2.20%1,139
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$773.53
-6.1%
2.12%2,787
18
The Walt Disney Company stock logo
DIS
Walt Disney
$88.67
-9.4%
1.87%20,932
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.39
-6.5%
1.75%5,149
20
The Boeing Company stock logo
BA
Boeing
$150.81
-10.5%
1.70%10,574
21Prudential Govt Money Mkt FdN/A1.56%1,765,885
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.88
-6.2%
1.54%23,164
23
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$157.38
-7.6%
1.45%9,080
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$494.61
-2.5%
1.39%3,033
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67.08
-1.7%
1.37%21,073
26
Datadog, Inc. stock logo
DDOG
Datadog
$94.47
-7.1%
1.07%11,028
27
Airbnb, Inc. stock logo
ABNB
Airbnb
$113.97
-7.2%
1.04%9,073
28
Starbucks Co. stock logo
SBUX
Starbucks
$88.26
-11.2%
1.00%11,864
29
Snowflake Inc. stock logo
SNOW
Snowflake
$139.63
-9.3%
0.98%6,814
30
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$24.97
-1.0%
0.92%41,772
31
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$49.08
-12.8%
0.83%15,280
32
Constellation Energy Co. stock logo
CEG
Constellation Energy
$190.24
-11.3%
0.74%3,678
33
Vertiv Holdings Co stock logo
VRT
Vertiv
$67.51
-12.5%
0.69%8,593
34
DexCom, Inc. stock logo
DXCM
DexCom
$61.80
-9.3%
0.47%7,261
35
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$84.02
-7.0%
0.39%4,839
36CashN/A0.00%1

Geographic Exposure

  • United States
    96.7%
  • Luxembourg
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Communications
    21.2%
  • Consumer Discretionary
    15.5%
  • Health Care
    8.2%
  • Financials
    5.0%
  • Consumer Staples
    3.6%
  • Industrials
    3.2%

Industry Exposure

  • Specialty Retail
    15.7%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Software
    14.9%
  • Media
    14.3%
  • Entertainment
    6.9%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.5%
  • Diversified Financial Services
    5.0%
  • Automobiles
    2.3%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.7%
  • Road & Rail
    1.6%
  • Hotels Restaurants & Leisure
    1.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Interactive Media & Services
    12.2%
  • Systems Software
    11.8%
  • Internet & Direct Marketing Retail
    11.1%
  • Movies & Entertainment
    9.0%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.5%
  • Consumer Finance
    5.0%
  • Hypermarkets & Super Centers
    3.6%
  • Application Software
    3.1%
  • Automobile Manufacturers
    2.3%
  • Health Care Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Trucking
    1.6%
  • Restaurants
    1.1%
  • Apparel Retail
    1.0%

Coupon Exposure

  • 4-6
    1.7%

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This page (NYSEARCA:PJFG) was last updated on 4/4/2025 by MarketBeat.com Staff
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