- NVIDIA Corp (NVDA): 10.98%
- Alphabet Inc Class A (GOOGL): 8.43%
- Apple Inc (AAPL): 8.10%
- Microsoft Corp (MSFT): 7.85%
- Amazon.com Inc (AMZN): 7.68%
- Broadcom Inc (AVGO): 4.51%
- Eli Lilly and Co (LLY): 4.42%
- Meta Platforms Inc Class A (META): 4.19%
- Tesla Inc (TSLA): 3.64%
- GE Aerospace (GE): 3.44%
PJFG ETF — Holdings & Analysis
PGIM Jennison Focused Growth ETF (PJFG) is an actively managed equity ETF with $0.13 billion in assets under management. Launched in December 2022, PJFG aims for long-term capital growth through a concentrated portfolio of primarily medium- and large-cap stocks.
With an expense ratio of 0.75%, PJFG distinguishes itself by focusing on companies with strong capital appreciation potential, particularly in the technology and communication services sectors, as reflected in its top holdings like NVIDIA, Alphabet, and Apple.
PGIM Jennison Focused Growth ETF (PJFG) ETF — Price, Holdings & Analysis
PGIM Jennison Focused Growth ETF (PJFG) is an actively managed equity ETF with $0.13 billion in assets under management. Launched in December 2022, PJFG aims for long-term capital growth through a concentrated portfolio of primarily medium- and large-cap stocks. With an expense ratio of 0.75%, PJFG distinguishes itself by focusing on companies with strong capital appreciation potential, particularly in the technology and communication services sectors, as reflected in its top holdings like NVIDIA, Alphabet, and Apple.
ETF 개요
Seeks to provide long-term growth of capital. The Fund seeks to achieve its objective with a focused portfolio of primarily medium- and large-cap stocks believed to have strong capital appreciation potential.
PGIM Jennison Focused Growth ETF (PJFG) seeks to achieve long-term capital appreciation by investing in a focused portfolio of medium- and large-capitalization stocks. The fund's strategy centers around identifying companies with strong growth potential. PJFG is particularly suited for investors seeking concentrated exposure to high-growth sectors. The ETF's top holdings reflect this focus, with significant allocations to technology giants like NVIDIA Corp (10.98%), Alphabet Inc Class A (8.43%), Apple Inc (8.10%), and Microsoft Corp (7.85%). The fund's sector allocation is heavily weighted towards Technology (46.2%) and Communication Services (19.2%), with additional exposure to Consumer Cyclical (12.9%) and Healthcare (7.8%). This concentrated approach differentiates PJFG from more broadly diversified equity ETFs, potentially offering higher growth but also increased volatility. The fund's country exposure is primarily to the United States (92.3%).
위험 지표
PJFG carries a higher risk profile due to its concentrated investment approach. The fund's focus on a limited number of holdings, with NVIDIA alone representing 10.98% of the portfolio, exposes it to concentration risk. A significant downturn in one of these key holdings could substantially impact the fund's performance. The heavy allocation to the Technology sector (46.2%) also introduces sector-specific risk; unfavorable conditions within the technology industry could negatively affect PJFG. With a beta of 1.25, PJFG is more volatile than the broader market. The ETF's expense ratio of 0.75% is higher than some passively managed ETFs, creating a drag on returns, especially in periods of underperformance. their may be worth researching risk tolerance and investment horizon before investing in PJFG.
운용보수율
0.75%
주요 보유 종목
펀드는 어떻게 배분되어 있나요?
- 기술: 46.2%
- 커뮤니케이션 서비스: 19.2%
- 경기소비재: 12.9%
- 헬스케어: 7.8%
- 산업재: 5.5%
- 금융 서비스: 3.4%
- 필수소비재: 3.1%
- 유틸리티: 1.8%
- 현금 및 기타: 0.0%
- 미국: 92.3%
- 대만: 2.5%
- 룩셈부르크: 1.8%
- 캐나다: 1.5%
- 스페인: 0.9%
- 기타: 0.6%
- Uruguay: 0.5%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
- PGIM Municipal Income Opportunities ETF (PMIO) (고정수익) — 비용 비율 0.25%
- PGIM Corporate Bond 5-10 Year ETF (PCI) (고정수익) — 비용 비율 0.25%
- PGIM Ultra Short Municipal Bond ETF (PUSH) (고정수익) — 비용 비율 0.15%
위험 지표
- 베타: 1.25
질문 및 답변
What is PJFG and what does it track?
PGIM Jennison Focused Growth ETF (PJFG) is an actively managed fund that seeks long-term capital growth. Unlike passive ETFs that track an index, PJFG employs a focused investment strategy, selecting primarily medium- and large-cap stocks believed to have strong capital appreciation potential. The fund's portfolio is concentrated, with its top holdings including companies like NVIDIA, Alphabet, and Apple. PJFG's investment decisions are driven by the Jennison investment team's research and analysis, aiming to outperform broader market indices over the long term.
What is the expense ratio for PJFG?
PGIM Jennison Focused Growth ETF (PJFG) has an expense ratio of 0.75%. This means that for every $10,000 invested in the fund, $75 is charged annually to cover operating expenses. While this is higher than some passively managed ETFs, it is important to consider that PJFG is actively managed, involving research and stock selection by a team of professionals. Expense ratios for actively managed equity ETFs can vary, but PJFG's 0.75% is relatively competitive within its category.
What are the top holdings in PJFG?
PGIM Jennison Focused Growth ETF (PJFG) has a concentrated portfolio, with its top holdings representing a significant portion of its assets. As of 2026-03-15, the top five holdings in PJFG are: NVIDIA Corp (NVDA) at 10.98%, Alphabet Inc Class A (GOOGL) at 8.43%, Apple Inc (AAPL) at 8.10%, Microsoft Corp (MSFT) at 7.85%, and Amazon.com Inc (AMZN) at 7.68%. These companies are leaders in the technology and communication services sectors, reflecting the fund's focus on growth-oriented businesses.
Is PJFG a good long-term investment?
Determining whether PJFG is a suitable long-term investment depends on individual investment goals, risk tolerance, and time horizon. PJFG's concentrated portfolio and focus on growth stocks can potentially lead to higher returns, but also greater volatility. The fund's performance will be influenced by the performance of its top holdings and the overall market environment. Investors should carefully consider PJFG's investment strategy, expense ratio, and risk profile before making a decision. Past performance does not guarantee future results.
How does PJFG compare to similar ETFs?
PJFG differentiates itself through its active management and focused investment approach. While many ETFs track broad market indices, PJFG employs a concentrated strategy, selecting a smaller number of stocks with high growth potential. Its expense ratio of 0.75% is higher than passively managed ETFs but is typical for actively managed funds. With AUM of $0.13 billion, PJFG is smaller than some of its competitors, which may impact liquidity. Investors should compare PJFG's performance, risk metrics, and investment strategy to those of other growth-focused ETFs to determine the best fit for their portfolio.
Does PJFG pay dividends?
As of 2026-03-15, the PGIM Jennison Focused Growth ETF (PJFG) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. The fund's focus on growth stocks, which typically reinvest earnings to fuel further expansion rather than paying dividends, contributes to its low dividend yield. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.