PGIM Jennison Focused Growth ETFPJFG

PGIMUS Stock StylesGrowth#621 of 701 by YTD

$114.44

+1.0% last session

+2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026PJFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−7.1%	−4.0%	+2.9%	−0.3%	+89.5%	—	+127.8%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $113.31
Volume: 4K
Avg. volume 30D: 4K
High today: $114.63
Low today: $113.87
Previous close: $113.32
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#57PJFGPGIM+2.9%$134M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in PJFG

$10,000 in PJFG became

$22,783

In the S&P 500 (VOO)

$19,951

Total return, dividends in · Dec 14, 2022 – Nov 3, 2026 · S&P 500 uses VOO

PJFG’s Top Holdings

Today

NVDANvidia11.2%GOOGL8.2%AAPL7.6%MSFT6.9%AMZN5.5%LLY5.5%MA4.5%AVGO4.3%META3.7%AMD3.5%GE3.4%TSLA3.2%CRWD2.2%639.DE1.9%VRTX1.7%SNOW1.7%MU1.6%PLTR1.5%NFLX1.5%TSM1.5%DDOGCOSTOther

NVDANvidia11.2%GOOGL8.2%AAPL7.6%MSFT6.9%AMZN5.5%LLY5.5%MA4.5%AVGO4.3%META3.7%AMD3.5%GE3.4%TSLA3.2%Other

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesOther

PGIM PJFG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PJFG Holds

Today

Technology54.6%

NVDA 11.2 · AAPL 7.6 · MSFT 6.9 · AVGO 4.3 · AMD 3.5 · CRWD 2.2 · SNOW 1.7

Communication Services17.4%

GOOGL 8.2 · META 3.7 · 639.DE 1.9 · NFLX 1.5 · DIS

Consumer Cyclical8.6%

AMZN 5.5 · TSLA 3.2

Healthcare8.5%

LLY 5.5 · VRTX 1.7 · ISRG 1.3

Industrials7.0%

GE 3.4 · BA · VRT · GEV · SPCX

Financial Services4.5%

MA 4.5

Consumer Defensive2.5%

COST 1.4 · WMT 1.2

PGIM PJFG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of PJFG

Today

11.2%

$112 of every $1,000 in PJFG is Nvidia

Nvidia held by PJFG

$15.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

PGIM PJFG · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside PJFG

as of Nov 3, 2026

PJFG

PGIM Jennison Focused Growth ETF

Today

Technology54.6%NVDA11.2%AAPL7.6%MSFT6.9%AVGO4.3%AMD3.5%CRWD2.2%SNOWMU PLTRTSMDDOGCDNSKLACSHOP.4 moreCommunication Services17.4%GOOGL8.2%META3.7%639.DE1.9%NFLXDISConsumer Cyclical8.6%AMZN5.5%TSLA3.2%Healthcare8.5%LLY5.5%VRTXISRGIndustrials7.0%GE3.4%BA VRTGEVSPCXFinancial Services4.5%MA4.5%Consumer Defensive2.5%COSTWMTCEG

Technology54.6%NVDA11.2%AAPL7.6%MSFT6.9%AVGO4.3%AMDCRWD12 more holdings18.8% of the fundCommunication Services17.4%GOOGL8.2%METANFLXDISConsumer Cyclical8.6%AMZN5.5%TSLAHealthcare8.5%LLY5.5%VRTXISRGIndustrials7.0%GE BA VRTGEVSPCXFinancial Services4.5%MACOST WMTCEG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	11.24%
2	GOOGL	Alphabet	8.20%
3	AAPL	Apple	7.58%
4	MSFT	Microsoft	6.94%
5	AMZN	Amazon	5.48%
6	LLY	ELI Lilly &	5.47%
7	MA	Mastercard	4.53%
8	AVGO	Broadcom	4.31%
9	META	META Platforms	3.74%
10	AMD	Advanced Micro Devices	3.49%

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveUtilities

PGIM PJFG · current holdings by weight · as of Nov 3, 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%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
PJFG	PGIMThis fundRead Desk	0.75%	+2.9%	−0.3%	$134M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PJFG head to head with VUG →

VUG vs PJFG

YTD

VUGVanguard · GrowthPJFGPGIM · Growth

Year to date

+4.7%

+2.9%

VUG wins+1.8 pts

Past year

+2.5%

−0.3%

VUG wins+2.8 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 4, 2026 · AUM not scored

PJFG vs VOO

YTD

PJFG · PGIM Jennison Focused Growth

+2.9%

VOO · S&P 500

+11.5%

Gap

8.7 pts

PGIM PJFG and Vanguard VOO · YTD total return · as of Nov 4, 2026

PJFG vs Its Peer Average

YTD

PJFGAvsBPeer average

1D+1.0%+0.9%

1M−7.1%−6.8%

3M−4.0%−4.8%

YTD+2.9%+4.2%

1Y−0.3%+3.5%

3Y+89.5%+85.1%

5Y[…]+53.6%

3–3level

112 Growth peers · each row scaled to its leader

The Details

PJFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.98%

Deepest drop · 1Y−18.6%

Lowest point · 5Y−6.3%

52-week range

$114.44

$93.67−8.2% from the high$124.65

PGIM PJFG · past-year price moves · as of Nov 4, 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 4, 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 today4K

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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