evenfolioETF Details
PGIM·Large Growth·PJFG · NYSE Arca
PGIM Jennison Focused Growth ETF (PJFG)
- Price
- $114.49
- —30 Oct 2026
- Assets
- $143.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.5%-3.2%
- Category 3.6%
- 3Y CAGR
- 23.1%-0.8%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | +0.3% | +2.8% | +2.9% | +0.5% | +23.1% | — | — | +23.7% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.1% | +0.9% | +1.5% | -2.4% | -3.2% | -0.8% | — | — | +12.9% |
Holdings
The 10 largest positions make up 61.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.07% |
| GOOGL | Alphabet Inc Class A | 9.36% |
| AAPL | Apple Inc | 6.81% |
| MSFT | Microsoft Corp | 6.44% |
| AMZN | Amazon.com Inc | 5.22% |
| AVGO | Broadcom Inc | 4.72% |
| AMD | Advanced Micro Devices Inc | 4.42% |
| LLY | Eli Lilly and Co | 4.36% |
| META | Meta Platforms Inc Class A | 4.20% |
| MA | Mastercard Inc Class A | 3.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 11.7
- P/S
- 8.6
- P/CF
- 28.2
Sector allocation
Share of the equity the fund holds.
- Technology54.6%
- Communication services17.4%
- Consumer discretionary7.7%
- Health care7.0%
- Industrials6.9%
- Financial services3.6%
- Consumer staples2.0%
- Utilities0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- PGIM
- Category
- Equity · Large Growth
- Ticker
- PJFG
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.32
- Total net assets
- $143.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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