PJFG PGIM Jennison Focused Growth ETF
Quote as of Aug 26, 2026 16:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 116.77 | Day Range | 116.33 – 117.19 |
| 52-Week Range | 93.67 – 123.00 | Volume | 2.75K |
| Avg Volume | 3.16K | AUM | $138.2M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 116.13 | Premium/Discount | +0.44% 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 Aug 26, 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 | +4.24% | -0.63% | +12.47% | +4.99% | +10.89% | +22.55% | — | — | +25.64% |
| Total return | +4.24% | -0.63% | +12.46% | +4.99% | +10.88% | +22.55% | — | — | +25.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.59% | 74.03K | $16.1M |
| 2 | ALPHABET INC | GOOGL | 9.43% | 38.33K | $13.1M |
| 3 | APPLE INC | AAPL | 8.35% | 37.16K | $11.6M |
| 4 | AMAZON.COM INC | AMZN | 5.91% | 31.45K | $8.2M |
| 5 | MICROSOFT CORP | MSFT | 5.66% | 16.28K | $7.8M |
| 6 | ELI LILLY & CO | LLY | 4.87% | 5.41K | $6.7M |
| 7 | BROADCOM INC | AVGO | 4.83% | 18.36K | $6.7M |
| 8 | GENERAL ELECTRIC CO | GE | 3.65% | 14.68K | $5.1M |
| 9 | MASTERCARD INC | MA | 3.61% | 8.70K | $5.0M |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 3.19% | 9.41K | $4.4M |
| 11 | META PLATFORMS INC | META | 3.01% | 7.65K | $4.2M |
| 12 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.89% | 4.00M | $4.0M |
| 13 | TESLA INC | TSLA | 2.39% | 9.60K | $3.3M |
| 14 | CROWDSTRIKE HOLDINGS INC | CRWD | 2.27% | 16.50K | $3.1M |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2.09% | 6.96K | $2.9M |
| 16 | SANDISK CORP | SNDK | 1.92% | 1.66K | $2.7M |
| 17 | NETFLIX INC | NFLX | 1.77% | 30.66K | $2.5M |
| 18 | BOEING CO/THE | BA | 1.69% | 10.87K | $2.3M |
| 19 | SNOWFLAKE INC | SNOW | 1.69% | 7.27K | $2.3M |
| 20 | KLA CORP | KLAC | 1.64% | 12.21K | $2.3M |
| 21 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.54% | 4.01K | $2.1M |
| 22 | AMPHENOL CORP | APH | 1.44% | 13.04K | $2.0M |
| 23 | DATADOG INC | DDOG | 1.39% | 8.27K | $1.9M |
| 24 | COSTCO WHOLESALE CORP | COST | 1.21% | 1.79K | $1.7M |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 1.21% | 9.61K | $1.7M |
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 | 18.47% / 21.27% | Sharpe 1Y / 3Y | 0.493 / 1.02 |
| Max drawdown 1Y / 3Y | -19.00% / -24.23% | Sortino 1Y | 0.706 |
| Beta vs S&P 500 (3Y) | 1.28 | Correlation vs S&P 500 (1Y) | 0.917 |
| Downside deviation 1Y | 12.90% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.75K | Average volume | 3.16K |
| AUM | $138.2M | Premium/Discount | +0.44% |
| 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 | -$1.1M | -0.78% | $139.3M → $138.2M |
| 1 Week | -$3.4M | -2.40% | $142.8M → $138.2M |
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.