PGIM Jennison Focused Growth ETFPJFG

PGIMUS Stock StylesGrowth#621 of 701 by YTD

$115.34

+0.8% last session

+3.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPJFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−7.3%	−2.7%	+3.7%	0.0%	+87.8%	—	+129.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $113.31
Volume: 3K
Avg. volume 30D: 4K
High today: $116.09
Low today: $115.34
Previous close: $114.44
52-week high: $124.65
52-week low: $93.67
Our risk indicator: 4/5

PJFG in One Breath

PJFG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#57PJFGPGIM+3.7%$134M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in PJFG

$10,000 in PJFG became

$22,962

In the S&P 500 (VOO)

$20,274

Total return, dividends in · Dec 14, 2022 – Nov 4, 2026 · S&P 500 uses VOO

PJFG’s Top Holdings

Today

NVDANvidia11.4%GOOGL8.1%AAPL7.4%MSFT7.1%AMZN5.5%LLY5.4%MA4.4%AVGO4.4%META3.8%AMD3.6%GE3.5%TSLA3.1%CRWD2.2%639.DE1.9%SNOW1.7%VRTX1.6%MU1.6%NFLX1.6%TSM1.5%PLTR1.5%DDOGCOSTOther

NVDANvidia11.4%GOOGL8.1%AAPL7.4%MSFT7.1%AMZN5.5%LLY5.4%MA4.4%AVGO4.4%META3.8%AMD3.6%GE3.5%TSLA3.1%Other

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesOther

PGIM PJFG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PJFG Holds

Today

Technology54.6%

NVDA 11.4 · AAPL 7.4 · MSFT 7.1 · AVGO 4.4 · AMD 3.6 · CRWD 2.2 · SNOW 1.7

Communication Services17.4%

GOOGL 8.1 · META 3.8 · 639.DE 1.9 · NFLX 1.6 · DIS

Consumer Cyclical8.6%

AMZN 5.5 · TSLA 3.1

Healthcare8.3%

LLY 5.4 · VRTX 1.6 · ISRG 1.3

Industrials7.1%

GE 3.5 · VRT · GEV · BA · SPCX

Financial Services4.4%

MA 4.4

Consumer Defensive2.5%

COST 1.3 · WMT 1.1

PGIM PJFG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of PJFG

Today

11.4%

$114 of every $1,000 in PJFG is Nvidia

Nvidia held by PJFG

$15.2M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

PGIM PJFG · each square = $10 of $1,000 · as of Nov 4, 2026

PJFG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

PJFG$134M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

PJFG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

PJFG$0.75

Expense ratio · Growth peers · Nov 5, 2026

Inside PJFG

as of Nov 4, 2026

PJFG

PGIM Jennison Focused Growth ETF

Today

Technology54.6%NVDA11.4%AAPL7.4%MSFT7.1%AVGO4.4%AMD3.6%CRWD2.2%SNOWMU1.6%TSMPLTRDDOGKLACCDNSGLW4 moreCommunication Services17.4%GOOGL8.1%META3.8%639.DE1.9%NFLXDISConsumer Cyclical8.6%AMZN5.5%TSLA3.1%Healthcare8.3%LLY5.4%VRTXISRGIndustrials7.1%GE3.5%VRTGEVBA SPCXFinancial Services4.4%MA4.4%Consumer Defensive2.5%COSTWMTCEG

Technology54.6%NVDA11.4%AAPL7.4%MSFT7.1%AVGO4.4%AMDCRWD12 more holdings18.6% of the fundCommunication Services17.4%GOOGL8.1%METANFLXDISConsumer Cyclical8.6%AMZN5.5%TSLAHealthcare8.3%LLY5.4%VRTXISRGIndustrials7.1%GE VRTGEVBA SPCXFinancial Services4.4%MACOST WMTCEG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	11.39%
2	GOOGL	Alphabet	8.15%
3	AAPL	Apple	7.37%
4	MSFT	Microsoft	7.07%
5	AMZN	Amazon	5.54%
6	LLY	ELI Lilly &	5.42%
7	MA	Mastercard	4.42%
8	AVGO	Broadcom	4.40%
9	META	META Platforms	3.79%
10	AMD	Advanced Micro Devices	3.59%

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveUtilities

PGIM PJFG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.3%

How It Compares

PJFG

PGIM Jennison Focused Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
PJFG	PGIMThis fundRead Desk	0.75%	+3.7%	0.0%	$134M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PJFG head to head with VUG →

VUG vs PJFG

YTD

VUGVanguard · GrowthPJFGPGIM · Growth

Year to date

+6.3%

+3.7%

VUG wins+2.6 pts

Past year

+3.4%

+0.0%

VUG wins+3.4 pts

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$134M

VUG1741.9× more

4–0VUG wins

Vanguard VUG and PGIM PJFG · year-to-date · as of Nov 5, 2026 · AUM not scored

PJFG vs VOO

YTD

PJFG · PGIM Jennison Focused Growth

+3.7%

VOO · S&P 500

+13.4%

Gap

9.7 pts

PGIM PJFG and Vanguard VOO · YTD total return · as of Nov 5, 2026

PJFG vs Its Peer Average

YTD

PJFGAvsBPeer average

1D+0.8%+0.7%

1M−7.3%−6.6%

3M−2.7%−3.6%

YTD+3.7%+5.0%

1Y0.0%+4.0%

3Y+87.8%+84.4%

5Y[…]+55.0%

3–3level

112 Growth peers · each row scaled to its leader

The Details

PJFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.99%

Deepest drop · 1Y−18.6%

Lowest point · 5Y−6.3%

52-week range

$115.34

$93.67−7.5% from the high$124.65

PGIM PJFG · past-year price moves · as of Nov 5, 2026

PJFG

Fund Facts

Today

2022launched Dec 12

Tracks[…]

Exchange · CUSIPAMEX · 69344A875

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PJFG · fund facts · as of Nov 5, 2026

PJFG

Payouts by Year

Today

$0no payouts on record

PJFG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PJFG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$113.31

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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