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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$96.44 +0.18 (+0.19%)
(As of 12/20/2024 04:33 PM ET)

Top 33 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
10.13%89,388
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
9.24%45,970
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.70%22,007
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.22%37,308
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
6.94%12,893
6
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
6.25%29,916
7
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.68%5,862
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.05%8,777
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.89%22,882
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
3.64%5,384
11
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.28%7,860
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.97%3,473
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.49%2,572
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
2.42%1,537
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
2.15%7,932
16
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
2.11%22,430
17
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
2.05%17,454
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.76%4,307
19
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.64%16,645
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.62%9,258
21
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
1.55%4,743
22
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.32%4,386
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.31%3,177
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.18%2,482
25
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.15%8,464
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.13%21,332
27
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
0.96%8,359
28Industria de Diseño Textil, S.A.N/A0.88%38,462
29
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
0.88%86,283
30
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
0.57%2,486
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.45%4,272
32Prudential Govt Money Mkt FdN/A0.40%454,750
33CashN/A0.00%1

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.3%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    43.8%
  • Communications
    18.5%
  • Consumer Discretionary
    15.6%
  • Health Care
    8.8%
  • Financials
    4.1%
  • Consumer Staples
    3.0%
  • Industrials
    2.5%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Specialty Retail
    15.5%
  • Media
    12.5%
  • Communications Equipment
    8.4%
  • Biotechnology
    7.6%
  • Entertainment
    6.0%
  • Diversified Financial Services
    4.1%
  • Automobiles
    3.1%
  • Electrical Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Road & Rail
    1.2%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Systems Software
    14.2%
  • Internet & Direct Marketing Retail
    11.5%
  • Interactive Media & Services
    10.8%
  • Communications Equipment
    8.4%
  • Movies & Entertainment
    7.7%
  • Biotechnology
    7.6%
  • Application Software
    4.7%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.2%
  • Trucking
    1.2%
  • Apparel Retail
    0.9%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:PJFG) was last updated on 12/22/2024 by MarketBeat.com Staff
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