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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$97.47 +0.92 (+0.95%)
As of 01/21/2025 04:10 PM Eastern

Top 34 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
11.15%88,938
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
9.21%46,330
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
8.26%21,754
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.98%36,775
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
7.10%12,994
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
5.20%25,361
7
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
4.63%5,909
8
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
4.23%9,152
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
3.82%5,426
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.63%20,903
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.90%3,501
12
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.80%7,922
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.43%2,593
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
2.41%1,549
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
2.38%8,778
16
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.95
+2.9%
1.89%24,609
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
1.71%4,638
18
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.65%16,775
19
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
1.54%14,182
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
1.53%4,780
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
1.44%9,330
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
1.37%3,202
23
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
1.36%4,421
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
1.25%21,499
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.22%2,502
26
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
1.08%8,530
27
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
1.07%9,217
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
0.99%8,425
29Industria de Diseño Textil, S.A.N/A0.91%38,764
30
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
0.91%6,328
31Prudential Govt Money Mkt FdN/A0.71%793,056
32
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
0.69%69,238
33
MongoDB, Inc. stock logo
MDB
MongoDB
$257.86
+1.9%
0.56%2,506
34CashN/A0.00%1

Geographic Exposure

  • United States
    96.6%
  • Luxembourg
    1.4%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    42.1%
  • Communications
    18.4%
  • Consumer Discretionary
    15.8%
  • Health Care
    8.5%
  • Financials
    4.3%
  • Consumer Staples
    2.9%
  • Industrials
    2.6%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    16.0%
  • Specialty Retail
    15.6%
  • Media
    12.5%
  • Communications Equipment
    7.8%
  • Biotechnology
    7.2%
  • Entertainment
    5.9%
  • Diversified Financial Services
    4.3%
  • Automobiles
    3.0%
  • Electrical Equipment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Road & Rail
    1.3%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Systems Software
    13.8%
  • Internet & Direct Marketing Retail
    11.8%
  • Interactive Media & Services
    10.8%
  • Communications Equipment
    7.8%
  • Movies & Entertainment
    7.5%
  • Biotechnology
    7.2%
  • Application Software
    4.4%
  • Consumer Finance
    4.3%
  • Automobile Manufacturers
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Electrical Components & Equipment
    1.4%
  • Health Care Equipment
    1.3%
  • Trucking
    1.3%
  • Apparel Retail
    0.9%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:PJFG) was last updated on 1/22/2025 by MarketBeat.com Staff
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