PJFM · PGIM Jennison Focused Mid-Cap ETF ETF
PGIM ETF Trust
$66.39
+0.24%
At close · Sep 4
Net assets $16,639,284
Holdings39
1 month
-2.15%
Year to date
+7.40%
52-week range
$58.27–$69.99
30-session avg volume
514
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083333
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NISOURCE INC | NI | $813,796 | 4.89% |
| WESCO INTERNATIONAL INC | WCC | $807,937 | 4.86% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $703,778 | 4.23% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $682,662 | 4.10% |
| MARKEL GROUP INC | MKL | $677,215 | 4.07% |
| ELDORADO GOLD CORP | EGO | $644,529 | 3.87% |
| WINTRUST FINANCIAL CORP | WTFC | $506,576 | 3.04% |
| MICROCHIP TECHNOLOGY INC | MCHP | $502,402 | 3.02% |
| EAST WEST BANCORP INC | EWBC | $498,983 | 3.00% |
| REGAL REXNORD CORP | RRX | $491,286 | 2.95% |
| ELEMENT SOLUTIONS INC | ESI | $461,596 | 2.77% |
| CMS ENERGY CORP | CMS | $446,160 | 2.68% |
| NORDSON CORP | NDSN | $441,052 | 2.65% |
| CELESTICA INC | CLS | $435,876 | 2.62% |
| GENERAC HOLDINGS INC | GNRC | $428,537 | 2.58% |
| RALPH LAUREN CORP | RL | $421,032 | 2.53% |
| ONTO INNOVATION INC | ONTO | $384,261 | 2.31% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $383,721 | 2.31% |
| KIRBY CORP | KEX | $379,452 | 2.28% |
| GLAUKOS CORP | GKOS | $364,929 | 2.19% |
| LINCOLN NATIONAL CORP | LNC | $362,816 | 2.18% |
| HEXCEL CORP | HXL | $361,315 | 2.17% |
| CBRE GROUP INC | CBRE | $322,353 | 1.94% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | $321,275 | 1.93% |
| PERMIAN RESOURCES CORP | PR | $320,756 | 1.93% |
| RBC BEARINGS INC | RBC | $254,522 | 1.53% |
| ARAMARK | ARMK | $245,121 | 1.47% |
| FIVE BELOW INC | FIVE | $226,678 | 1.36% |
| TOLL BROTHERS INC | TOL | $220,140 | 1.32% |
| ARGENX SE | ARGX | $219,865 | 1.32% |
| APPFOLIO INC | APPF | $214,517 | 1.29% |
| BURLINGTON STORES INC | BURL | $208,223 | 1.25% |
| SAIA INC | SAIA | $195,089 | 1.17% |
| CHURCHILL DOWNS INC | CHDN | $160,902 | 0.97% |
| HOULIHAN LOKEY INC | HLI | $153,984 | 0.93% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $131,869 | 0.79% |
| ELANCO ANIMAL HEALTH INC | ELAN | $125,427 | 0.75% |
| ENCOMPASS HEALTH CORP | EHC | $102,463 | 0.62% |
| ILLUMINA INC | ILMN | $97,776 | 0.59% |