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PGIM Jennison Focused Growth ETF (PJFG) Holdings

$97.25 -2.15 (-2.16%)
As of 02/21/2025 04:10 PM Eastern

Top 34 PJFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.33%93,620
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
9.04%50,320
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
7.87%14,114
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.35%22,353
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.27%32,307
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
5.08%6,143
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.72%10,485
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.67%25,785
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.32%29,429
10Prudential Govt Money Mkt FdN/A3.96%4,992,603
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.20%3,801
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.66%3,873
13
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.46%8,602
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.40%3,074
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.14%4,195
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.07%9,538
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
1.89%1,148
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.88%5,038
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.85%5,190
20
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.61%18,215
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.50%23,349
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.47%3,057
23
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
1.46%9,908
24
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
1.40%21,239
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.32%8,293
26
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
1.14%9,145
27
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.14%11,117
28
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
1.02%6,868
29
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
0.94%15,402
30
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$27.31
-3.0%
0.93%42,104
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
0.74%8,661
32
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.70%2,758
33
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
0.46%4,880
34CashN/A0.00%1

Geographic Exposure

  • United States
    93.9%
  • Luxembourg
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    37.1%
  • Communications
    20.9%
  • Consumer Discretionary
    14.3%
  • Health Care
    7.8%
  • Financials
    4.8%
  • Consumer Staples
    3.2%
  • Industrials
    2.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.2%
  • Specialty Retail
    15.2%
  • Software
    14.4%
  • Media
    13.8%
  • Entertainment
    7.1%
  • Communications Equipment
    6.5%
  • Biotechnology
    6.3%
  • Diversified Financial Services
    4.8%
  • Automobiles
    2.4%
  • Road & Rail
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Aerospace & Defense
    1.4%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Interactive Media & Services
    12.2%
  • Systems Software
    11.5%
  • Internet & Direct Marketing Retail
    11.0%
  • Movies & Entertainment
    8.7%
  • Communications Equipment
    6.5%
  • Biotechnology
    6.3%
  • Consumer Finance
    4.8%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    2.9%
  • Automobile Manufacturers
    2.4%
  • Trucking
    1.5%
  • Health Care Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Apparel Retail
    0.9%

Coupon Exposure

  • 4-6
    4.1%

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This page (NYSEARCA:PJFG) was last updated on 2/22/2025 by MarketBeat.com Staff
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