PJFG · PGIM Jennison Focused Growth ETF ETF
PGIM ETF Trust
$117.93
-0.22%
At close · Sep 4
Net assets $155,239,466
Holdings32
1 month
-1.42%
Year to date
+6.02%
52-week range
$93.67–$123.00
30-session avg volume
1,737
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079106
- 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 |
|---|---|---|---|
| NVIDIA CORP | NVDA | $17,097,273 | 11.01% |
| ALPHABET INC | GOOGL | $13,728,753 | 8.84% |
| AMAZON.COM INC | AMZN | $12,917,918 | 8.32% |
| APPLE INC | AAPL | $12,534,826 | 8.07% |
| MICROSOFT CORP | MSFT | $8,329,890 | 5.37% |
| BROADCOM INC | AVGO | $8,030,244 | 5.17% |
| ELI LILLY & COMPANY | LLY | $6,465,355 | 4.16% |
| META PLATFORMS INC | META | $6,110,679 | 3.94% |
| GE AEROSPACE | GE | $5,418,447 | 3.49% |
| ADVANCED MICRO DEVICES INC | AMD | $5,085,649 | 3.28% |
| MASTERCARD INC | MA | $4,937,824 | 3.18% |
| TESLA INC | TSLA | $4,840,755 | 3.12% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $4,084,828 | 2.63% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $3,458,489 | 2.23% |
| AMPHENOL CORP | APH | $3,163,084 | 2.04% |
| NETFLIX INC | NFLX | $2,938,271 | 1.89% |
| BOEING COMPANY (THE) | BA | $2,726,414 | 1.76% |
| WALT DISNEY COMPANY (THE) | DIS | $2,384,451 | 1.54% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $2,348,562 | 1.51% |
| COSTCO WHOLESALE CORP | COST | $2,276,998 | 1.47% |
| CONSTELLATION ENERGY CORP | CEG | $2,248,479 | 1.45% |
| DATADOG INC | DDOG | $2,212,793 | 1.43% |
| INTUITIVE SURGICAL INC | ISRG | $2,092,201 | 1.35% |
| WALMART INC | WMT | $2,076,324 | 1.34% |
| SNOWFLAKE INC | SNOW | $2,027,278 | 1.31% |
| ORACLE CORP | ORCL | $2,009,442 | 1.29% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,996,511 | 1.29% |
| KLA CORP | KLAC | $1,852,528 | 1.19% |
| APPLOVIN CORP | APP | $1,578,094 | 1.02% |
| CLOUDFLARE INC | NET | $1,448,018 | 0.93% |
| SHOPIFY INC | SHOP | $1,436,747 | 0.93% |
| VERTEX PHARMACEUTICALS INC | VRTX | $1,336,802 | 0.86% |