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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$105.57 +0.43 (+0.41%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$105.62 +0.05 (+0.05%)
As of 08/8/2025 04:10 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
$182.67
+1.1%
11.11%92,737
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
9.15%24,717
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
8.06%49,248
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
7.47%13,856
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
5.68%5,990
6
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.44%35,029
7
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.82%23,555
8
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
4.33%10,419
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.74%28,757
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.99%5,173
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.75%3,808
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.06
-0.6%
2.38%10,008
13
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
2.38%14,265
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,353.70
+0.8%
2.16%1,185
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.54
-2.4%
2.10%5,963
16
CrowdStrike stock logo
CRWD
CrowdStrike
$424.49
-0.1%
2.02%5,356
17
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
2.00%22,533
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.96%2,623
19
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.90%8,752
20
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
1.73%3,252
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
1.61%9,444
22
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
1.57%8,514
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
1.42%6,093
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
1.38%19,400
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$51.06
+4.7%
1.12%21,912

Geographic Exposure

  • United States
    97.0%
  • Luxembourg
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    41.8%
  • Communications
    19.4%
  • Consumer Discretionary
    13.5%
  • Health Care
    5.9%
  • Financials
    5.0%
  • Consumer Staples
    3.8%
  • Industrials
    3.6%
  • Aerospace & Defense
    2.4%
  • Information Technology
    1.8%
  • Utilities
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Software
    15.9%
  • Specialty Retail
    14.2%
  • Media
    13.1%
  • Communications Equipment
    7.7%
  • Entertainment
    6.2%
  • Aerospace & Defense
    4.8%
  • Diversified Financial Services
    4.4%
  • Biotechnology
    3.9%
  • Automobiles
    2.1%
  • Electric Utilities
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Road & Rail
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • IT Services
    0.8%
  • Financial Services
    0.7%
  • Health Care Technology
    0.6%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Systems Software
    12.7%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    9.6%
  • Movies & Entertainment
    8.3%
  • Communications Equipment
    7.7%
  • Aerospace & Defense
    4.8%
  • Consumer Finance
    4.4%
  • Biotechnology
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Application Software
    3.2%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Trucking
    1.3%
  • Restaurants
    1.0%
  • Internet Services & Infrastructure
    0.8%
  • Apparel Retail
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Health Care Technology
    0.6%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:PJFG) was last updated on 8/10/2025 by MarketBeat.com Staff
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