PGIM Jennison Focused Growth ETF (PJFG) Holdings
PJFG holdings summary
as of Oct 24, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 61.8% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 11.88% NVIDIA Corporation
- Annual turnover
- 32.5% of the portfolio traded
All PJFG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.88% | $16.7M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.90% | $12.5M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 7.61% | $10.7M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 7.04% | $9.9M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.62% | $7.9M | $2.70T | 20.1 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 4.76% | $6.7M | $1.12T | 42.2 |
| 7 | AVGO | Broadcom Inc. | Technology | 4.28% | $6.0M | $1.57T | 43.3 |
| 8 | MA | Mastercard Incorporated | Financial Services | 4.00% | $5.6M | $540.87B | 34.0 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.98% | $5.6M | $863.17B | 134.9 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.71% | $5.2M | $1.81T | 26.7 |
| 11 | GCP | General Electric Company | Other | 2.90% | $4.1M | — | — |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.70% | $3.8M | $1.40T | 328.4 |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.69% | $3.8M | $232.83B | — |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.92% | $2.7M | $2.14T | 26.7 |
| 15 | SPOT | Spotify Technology S.A | Communication Services | 1.87% | $2.6M | $109.07B | 30.5 |
| 16 | DDOG | Datadog, Inc. | Technology | 1.83% | $2.6M | $88.73B | 494.2 |
| 17 | SNOW | Snowflake Inc. | Technology | 1.80% | $2.5M | $108.25B | — |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 1.66% | $2.3M | $447.04B | 160.4 |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.57% | $2.2M | $126.66B | 28.9 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.57% | $2.2M | $293.68B | 22.2 |
| 21 | SNDK | Sandisk Corporation | Technology | 1.48% | $2.1M | $187.78B | 17.6 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.29% | $1.8M | $438.30B | 47.6 |
| 23 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.29% | $1.8M | $150.74B | 48.9 |
| 24 | CDNS | Cadence Design Systems, Inc. | Technology | 1.27% | $1.8M | $88.13B | 63.5 |
| 25 | NET | Cloudflare, Inc. | Technology | 1.26% | $1.8M | $105.51B | — |
| 26 | SHOP | Shopify Inc. | Technology | 1.25% | $1.8M | $219.98B | 114.5 |
| 27 | KLAC | KLA Corporation | Technology | 1.20% | $1.7M | $216.29B | 45.3 |
| 28 | GLW | Corning Incorporated | Technology | 1.14% | $1.6M | $113.70B | 60.6 |
| 29 | WMT | Walmart Inc. | Consumer Defensive | 1.01% | $1.4M | $945.50B | 43.0 |
| 30 | BA | The Boeing Company | Industrials | 0.99% | $1.4M | $150.34B | 67.9 |
| 31 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.87% | $1.2M | $1.92T | — |
| 32 | DIS | The Walt Disney Company | Communication Services | 0.83% | $1.2M | $190.95B | 22.8 |
| 33 | VRT | Vertiv Holdings Co | Industrials | 0.81% | $1.1M | $79.47B | 46.7 |
| 34 | GEV | GE Vernova Inc. | Industrials | 0.81% | $1.1M | $245.35B | 26.4 |
| 35 | CEG | Constellation Energy Corporation | Utilities | 0.81% | $1.1M | $96.15B | 26.5 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.77% | $1.1M | $330.30B | 45.8 |
| 37 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.65% | $913,179.53 | $31.90B | 60.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($140.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PJFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.7% | 18 | NVDA, AAPL, MSFT |
| Communication Services | 16.9% | 5 | GOOGL, META, SPOT |
| Consumer Cyclical | 8.3% | 2 | AMZN, TSLA |
| Healthcare | 7.6% | 3 | LLY, VRTX, ISRG |
| Financial Services | 4.0% | 1 | MA |
| Industrials | 3.5% | 4 | BA, SPCX, VRT |
| Other | 2.9% | 1 | GCP |
| Consumer Defensive | 2.3% | 2 | COST, WMT |
| Utilities | 0.8% | 1 | CEG |
Sum of the weights of the holdings in each sector.
PJFG top industries
PJFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WINN | Harbor Long-Term Growers ETF | 78.0% | 37 of 75 | 0.54% |
| PGRO | Putnam Focused Large Cap Growth ETF | 70.6% | 23 of 39 | 0.55% |
| NUGO | Nuveen Growth Opportunities ETF | 66.7% | 19 of 42 | 0.54% |
| TGRT | T. Rowe Price Growth ETF | 64.9% | 30 of 88 | 0.39% |
| HFGO | Hartford Large Cap Growth ETF | 62.8% | 18 of 44 | 0.62% |
| QDVO | Amplify CWP Growth & Income ETF | 62.8% | 17 of 40 | 0.56% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PJFG portfolio
PGIM Jennison Focused Growth ETF holds 37 positions. The ten largest make up 61.8% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.88%), Alphabet Inc. (8.90%), Apple Inc. (7.61%), Microsoft Corporation (7.04%), Amazon.com, Inc. (5.62%).
By sector, Technology is 53.7%, Communication Services is 16.9%, Consumer Cyclical is 8.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PJFG chart, PJFG performance, PJFG valuation, PJFG overview.
PJFG holdings FAQ
How many holdings does PJFG have?
PJFG holds 37 positions as of October 24, 2026.
What are the top 10 holdings of PJFG?
The ten largest holdings are NVIDIA Corporation (11.88%), Alphabet Inc. (8.90%), Apple Inc. (7.61%), Microsoft Corporation (7.04%), Amazon.com, Inc. (5.62%), Eli Lilly and Company (4.76%), Broadcom Inc. (4.28%), Mastercard Incorporated (4.00%), Advanced Micro Devices, Inc. (3.98%), Meta Platforms, Inc. (3.71%). Together they are 61.8% of the fund.
What percentage of PJFG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 11.88% of net assets, about $16.7M of the fund's $140.9M.
Which sector is the largest in PJFG?
Technology is the largest sector at 53.7%, followed by Communication Services (16.9%) and Consumer Cyclical (8.3%), based on the sectors of the individual holdings.
How concentrated is PJFG?
The top 10 holdings are 61.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PJFG behaves like a portfolio of about 20 equally weighted stocks.