PGIM Jennison Focused Growth ETF (PJFG)

Assets	$120.82M
Expense Ratio	0.75%
PE Ratio	39.48
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,029
Open	106.55
Previous Close	105.89
Day's Range	106.55 - 107.05
52-Week Low	73.17
52-Week High	107.42
Beta	1.23
Holdings	36
Inception Date	Dec 12, 2022

About PJFG

Fund Home Page

The PGIM Jennison Focused Growth ETF (PJFG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to a narrow basket of growth stocks from all over the world. PJFG was launched on Dec 12, 2022 and is issued by PGIM.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PJFG
• ETF Provider: PGIM

Top 10 Holdings

64.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.59%
Microsoft Corporation	MSFT	9.14%
Amazon.com, Inc.	AMZN	8.12%
Apple Inc.	AAPL	7.65%
Meta Platforms, Inc.	META	6.56%
Broadcom Inc.	AVGO	4.84%
Mastercard Incorporated	MA	4.64%
Alphabet Inc.	GOOGL	4.59%
Netflix, Inc.	NFLX	4.34%
Costco Wholesale Corporation	COST	2.62%

Performance

PJFG had a total return of 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.57%.