PGIM Jennison Focused Growth ETF (PJFG)
- Expense ratio0.73%
- Net assets$144.5M
- Dividend yield0.00%
- 1-year return+9.46%
- Holdings37
PJFG ETF price chart
PJFG quote & trading statistics
PJFG performance
Total return · as of October 17, 2026- YTD+8.58%
- 1 year+9.46%
- 3 years+23.55%/yr
- 1Y volatility
- 20.12%
- 3Y volatility
- 17.60%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PJFG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.37% |
| 2 | GOOGL | Alphabet Inc Class A | 9.23% |
| 3 | AAPL | Apple Inc. | 7.23% |
| 4 | MSFT | Microsoft Corporation | 7.00% |
| 5 | AMZN | Amazon.com Inc | 5.41% |
| 6 | LLY | Eli Lilly and Company | 4.86% |
| 7 | AVGO | Broadcom Inc | 4.55% |
| 8 | MA | Mastercard Inc | 4.15% |
| 9 | META | Meta Platforms Inc. | 4.06% |
| 10 | AMD | Advanced Micro Devices Inc | 3.85% |
The top 10 holdings make up 61.7% of the fund (37 holdings in total). As of October 17, 2026.
About PGIM Jennison Focused Growth ETF
In pursuing its investment objective, the fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the advisor believes have strong capital appreciation potential. The fund may invest in common stocks of companies of every size"small-, medium- and large-capitalization"although its investments are mostly in medium- and large-capitalization stocks. It is non-diversified.
PJFG ETF FAQ
What is the PJFG expense ratio?
PGIM Jennison Focused Growth ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in PJFG?
PGIM Jennison Focused Growth ETF has about $144.5M in net assets.
What are the top holdings of PJFG?
The largest positions in PJFG are NVIDIA Corporation (11.37%), Alphabet Inc Class A (9.23%), Apple Inc. (7.23%). The fund holds 37 securities in total.
How has PJFG performed?
PJFG returned +9.46% over the past year, including reinvested distributions.
Does PJFG pay dividends?
PJFG has a dividend yield of 0.00%.
When was PJFG launched?
PGIM Jennison Focused Growth ETF began trading on December 12, 2022.
ETFs similar to PJFG
Funds that track the same index or whose top-10 holdings overlap most with PJFG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | — | 0.73% | $144.5M | +9.46% |
| WINN | Harbor Long-Term Growers ETF | 91% | 0.54% | $1.22B | +9.25% |
| QDVO | Amplify CWP Growth & Income ETF | 84% | 0.56% | $766.1M | +12.80% |
| PGRO | Putnam Focused Large Cap Growth ETF | 83% | 0.55% | $211.7M | +6.77% |
| TGRT | T. Rowe Price Growth ETF | 82% | 0.39% | $1.60B | +5.59% |
| RND | First Trust Bloomberg R&D Leaders ETF | 80% | — | $10.1M | +13.97% |
| NUGO | Nuveen Growth Opportunities ETF | 79% | 0.54% | $2.37B | +7.69% |
| HFGO | Hartford Large Cap Growth ETF | 79% | 0.62% | $178.0M | +6.49% |
| TGRW | T. Rowe Price Growth Stock ETF | 78% | 0.52% | $1.14B | +3.87% |