PGIM Jennison Focused Growth ETF (PJFG) Holdings

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빠른 답변

PGIM Jennison Focused Growth ETF (PJFG) has a last stored price of $117.31, as of the Oct 26, 2026 trading session. It has a 0.75% expense ratio and $131M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 10.98%, and the largest sector allocation is Technology at 46.2%.

PGIM Jennison Focused Growth ETF (PJFG) ETF — Price, Holdings & Analysis

ETF 개요

The 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 risk tolerance and investment horizon may be worth researching before investing in PJFG.

베타: 1.25

운용보수율

0.75%

PJFG은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
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%

국가	비중
미국	92.3%
대만	2.5%
룩셈부르크	1.8%
캐나다	1.5%
스페인	0.9%
기타	0.6%
Uruguay	0.5%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

PGIM Municipal Income Opportunities ETF (PMIO) (Fixed Income) — 0.25% expense ratio
PGIM Ultra Short Municipal Bond ETF (PUSH) (Fixed Income) — 0.15% expense ratio
PGIM Corporate Bond 5-10 Year ETF (PCI) (Fixed Income) — 0.25% expense ratio

질문 및 답변

What is PJFG and what does it track?

The 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.

What is the expense ratio for PJFG?

The 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.

What are the top holdings in PJFG?

The 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%.

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.

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.

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.

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