PJFG PGIM Jennison Focused Growth ETF
Quote as of Oct 09, 2026 19:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 122.61 | Day Range | 123.64 – 123.94 |
| 52-Week Range | 93.67 – 124.65 | Volume | 694 |
| Avg Volume | 2.98K | AUM | $145.9M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 122.63 | Premium/Discount | +1.07% indicative |
| Inception | Dec 12, 2022 | Holdings | — |
| Issuer | PGIM | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 69344A875 | ISIN | US69344A8751 |
| Management | Not stated in source data | ||
About this ETF
The fund endeavors to deliver sustained capital appreciation over an extended period. To achieve this, it constructs a concentrated portfolio, predominantly comprising shares of medium and large-sized companies, specifically chosen for their promising prospects of significant value growth.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.01% | +5.43% | +21.03% | +11.43% | +10.59% | +24.32% | — | — | +26.68% |
| Total return | +6.01% | +5.44% | +21.04% | +11.44% | +10.59% | +24.33% | — | — | +26.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.98% | 76.48K | $17.6M |
| 2 | ALPHABET INC | GOOGL | 9.32% | 39.40K | $13.7M |
| 3 | APPLE INC | AAPL | 6.85% | 29.61K | $10.1M |
| 4 | MICROSOFT CORP | MSFT | 6.46% | 18.18K | $9.5M |
| 5 | AMAZON.COM INC | AMZN | 5.23% | 30.31K | $7.7M |
| 6 | BROADCOM INC | AVGO | 4.76% | 19.47K | $7.0M |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 4.41% | 10.46K | $6.5M |
| 8 | ELI LILLY & CO | LLY | 4.34% | 5.46K | $6.4M |
| 9 | META PLATFORMS INC | META | 4.11% | 8.38K | $6.0M |
| 10 | MASTERCARD INC | MA | 3.65% | 9.36K | $5.4M |
| 11 | GENERAL ELECTRIC CO | GE | 3.07% | 14.80K | $4.5M |
| 12 | CROWDSTRIKE HOLDINGS INC | CRWD | 2.61% | 14.60K | $3.8M |
| 13 | TESLA INC | TSLA | 2.59% | 10.16K | $3.8M |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.94% | 6.23K | $2.9M |
| 15 | SNOWFLAKE INC | SNOW | 1.84% | 7.88K | $2.7M |
| 16 | SANDISK CORP | SNDK | 1.84% | 1.68K | $2.7M |
| 17 | DATADOG INC | DDOG | 1.68% | 9.02K | $2.5M |
| 18 | NETFLIX INC | NFLX | 1.64% | 33.62K | $2.4M |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 1.59% | 11.80K | $2.3M |
| 20 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.54% | 4.30K | $2.3M |
| 21 | KLA CORP | KLAC | 1.53% | 11.42K | $2.2M |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 1.44% | 4.22K | $2.1M |
| 23 | CORNING INC | GLW | 1.33% | 12.81K | $2.0M |
| 24 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.28% | 5.38K | $1.9M |
| 25 | CLOUDFLARE INC | NET | 1.24% | 5.36K | $1.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 18.88% / 21.18% | Sharpe 1Y / 3Y | 0.454 / 1.10 |
| Max drawdown 1Y / 3Y | -19.00% / -24.23% | Sortino 1Y | 0.659 |
| Beta vs S&P 500 (3Y) | 1.28 | Correlation vs S&P 500 (1Y) | 0.919 |
| Downside deviation 1Y | 13.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 694 | Average volume | 2.98K |
| AUM | $145.9M | Premium/Discount | +1.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.8M | -1.22% | $147.7M → $145.9M |
| 1 Month | -$3.4M | -2.45% | $139.9M → $145.9M |
| 1 Week | -$48.6K | -0.03% | $143.8M → $145.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PJFG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.