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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$90.81
+0.55 (+0.61%)
(As of 11/1/2024 ET)

Top 32 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
10.96%80,389
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
9.36%40,390
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
8.73%20,740
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
7.97%42,190
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
7.02%11,880
6
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
5.00%26,623
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
4.43%27,045
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
4.43%4,805
9
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
4.16%5,628
10
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
3.92%7,778
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
3.73%1,808
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
2.86%3,169
13
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$111.96
+0.0%
2.51%21,101
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
2.31%2,416
15
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.28%9,441
16Prudential Govt Money Mkt FdN/A2.13%2,104,370
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
1.99%7,001
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
1.95%4,044
19
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$119.19
-0.8%
1.92%16,409
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
1.47%3,943
21
Nu Holdings Ltd. stock logo
NU
NU
$14.33
-5.0%
1.40%102,762
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
1.28%2,625
23
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
1.19%3,494
24
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
1.09%11,591
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.46
+1.2%
1.06%7,859
26
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
1.03%1,215
27
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.42
+0.4%
0.93%11,941
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
0.88%2,768
29
Datadog, Inc. stock logo
DDOG
Datadog
$123.26
-1.7%
0.83%6,305
30
MongoDB, Inc. stock logo
MDB
MongoDB
$271.85
+0.5%
0.69%2,335
31L'Oréal S.A.N/A0.50%5,797
32CashN/A0.00%1

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.2%
  • Communications
    17.6%
  • Consumer Discretionary
    15.0%
  • Health Care
    10.4%
  • Financials
    4.0%
  • Consumer Staples
    2.9%
  • Industrials
    2.9%

Industry Exposure

  • Software
    18.8%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Specialty Retail
    16.0%
  • Media
    13.1%
  • Biotechnology
    9.2%
  • Communications Equipment
    8.3%
  • Entertainment
    4.5%
  • Diversified Financial Services
    4.0%
  • Automobiles
    1.9%
  • Road & Rail
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Equipment & Supplies
    1.2%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Systems Software
    14.0%
  • Internet & Direct Marketing Retail
    12.0%
  • Interactive Media & Services
    12.0%
  • Biotechnology
    9.2%
  • Communications Equipment
    8.3%
  • Movies & Entertainment
    5.7%
  • Application Software
    4.8%
  • Consumer Finance
    4.0%
  • Hypermarkets & Super Centers
    2.9%
  • Automobile Manufacturers
    1.9%
  • Trucking
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Health Care Equipment
    1.2%
  • Apparel Retail
    1.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:PJFG) was last updated on 11/2/2024 by MarketBeat.com Staff
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