PGIM Jennison Focused Growth ETF (PJFG)

Assets	$126.76M
Expense Ratio	0.75%
PE Ratio	40.79
Shares Out	1.17M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	289
Open	109.83
Previous Close	109.68
Day's Range	109.79 - 109.83
52-Week Low	73.17
52-Week High	109.83
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

63.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.67%
Microsoft Corporation	MSFT	8.92%
Amazon.com, Inc.	AMZN	7.95%
Apple Inc.	AAPL	7.54%
Meta Platforms, Inc.	META	6.52%
Broadcom Inc.	AVGO	5.18%
Alphabet Inc.	GOOGL	4.79%
Mastercard Incorporated	MA	4.40%
Netflix, Inc.	NFLX	4.11%
Costco Wholesale Corporation	COST	2.61%

Performance

PJFG had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.33%.