PGIMLarge GrowthPJFG · NYSE Arca
PGIM Jennison Focused Growth ETF (PJFG)
- Price
- $117.16
- —11 Sept 2026
- Assets
- $140.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 20.9%-1.0%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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PGIM Jennison Focused Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 60.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.94% |
| GOOGL | Alphabet Inc Class A | 9.27% |
| AAPL | Apple Inc | 7.24% |
| MSFT | Microsoft Corp | 6.03% |
| AMZN | Amazon.com Inc | 5.82% |
| AVGO | Broadcom Inc | 4.97% |
| LLY | Eli Lilly and Co | 4.46% |
| MA | Mastercard Inc Class A | 3.90% |
| GE | GE Aerospace | 3.51% |
| AMD | Advanced Micro Devices Inc | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 11.4
- P/S
- 8.1
- P/CF
- 27.8
Sector allocation
Share of the equity the fund holds.
- Technology52.4%
- Communication services17.1%
- Consumer discretionary8.5%
- Industrials8.0%
- Health care7.2%
- Financial services3.9%
- Consumer staples2.1%
- Utilities0.8%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- PGIM
- Category
- Equity · Large Growth
- Ticker
- PJFG
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2022 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.31
- Total net assets
- $140.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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