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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$87.96 +1.23 (+1.42%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$87.86 -0.10 (-0.11%)
As of 04/25/2025 05:31 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 37 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
9.55%91,625
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
8.96%51,047
3
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
8.26%22,353
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
7.47%14,114
5
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
5.96%32,307
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
5.48%6,143
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
4.66%31,459
8
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
4.64%27,808
9
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
4.49%9,282
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
3.84%4,115
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
2.56%3,663
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.84
+0.3%
2.50%5,429
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
2.35%9,539
14
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
2.27%9,288
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
2.15%1,148
16Prudential Govt Money Mkt FdN/A2.13%2,195,407
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
2.13%2,809
18
The Walt Disney Company stock logo
DIS
Walt Disney
$90.23
+0.2%
1.93%23,318
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$424.88
+2.6%
1.85%5,190
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$621.16
+2.5%
1.69%3,150
21
The Boeing Company stock logo
BA
Boeing
$177.92
+0.9%
1.61%10,658
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.74
-0.5%
1.60%23,349
23
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
1.34%9,153
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
1.27%2,675
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$62.07
-0.9%
1.26%21,239
26
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.51
+0.7%
1.16%10,482
27
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$28.05
+2.0%
1.04%42,105
28
Starbucks Co. stock logo
SBUX
Starbucks
$83.81
-0.1%
0.98%11,959
29
Snowflake Inc. stock logo
SNOW
Snowflake
$158.26
-0.3%
0.96%6,868
30
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$53.97
+1.3%
0.74%15,402
31
Constellation Energy Co. stock logo
CEG
Constellation Energy
$222.99
+2.3%
0.73%3,707
32
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$90.74
-0.3%
0.63%7,281
33
Datadog, Inc. stock logo
DDOG
Datadog
$101.52
+1.9%
0.51%5,661
34
DexCom, Inc. stock logo
DXCM
DexCom
$71.66
+1.2%
0.48%7,319
35
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
0.43%1,669
36
Vertiv Holdings Co stock logo
VRT
Vertiv
$87.06
+3.8%
0.41%6,294
37CashN/A0.00%1

Geographic Exposure

  • United States
    95.5%
  • Luxembourg
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.5%
  • Communications
    20.5%
  • Consumer Discretionary
    15.4%
  • Health Care
    9.7%
  • Consumer Staples
    4.8%
  • Financials
    4.5%
  • Industrials
    3.0%
  • Aerospace & Defense
    1.9%
  • Information Technology
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Specialty Retail
    16.3%
  • Software
    15.3%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Media
    12.6%
  • Entertainment
    7.9%
  • Biotechnology
    7.5%
  • Communications Equipment
    6.5%
  • Diversified Financial Services
    4.5%
  • Aerospace & Defense
    3.6%
  • Automobiles
    2.2%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Road & Rail
    1.3%
  • IT Services
    0.8%
  • Electric Utilities
    0.7%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Systems Software
    12.3%
  • Interactive Media & Services
    11.2%
  • Internet & Direct Marketing Retail
    10.4%
  • Movies & Entertainment
    9.3%
  • Biotechnology
    7.5%
  • Communications Equipment
    6.5%
  • Hypermarkets & Super Centers
    4.8%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    3.6%
  • Application Software
    3.1%
  • Automobile Manufacturers
    2.2%
  • Health Care Equipment
    1.7%
  • Trucking
    1.3%
  • Restaurants
    1.1%
  • Apparel Retail
    1.1%
  • Internet Services & Infrastructure
    0.8%
  • Electric Utilities
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Technology
    0.5%

Coupon Exposure

  • 4-6
    2.7%

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This page (NYSEARCA:PJFG) was last updated on 4/27/2025 by MarketBeat.com Staff
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