PGIM Jennison Focused Growth ETFPJFG

PGIMUS Stock StylesGrowth#640 of 701 by YTD

$108.63

−5.8% last session

−2.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PJFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−12.5%	−9.2%	−2.3%	−4.0%	+76.1%	—	+116.3%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $108.56
Volume: 2K
Avg. volume 30D: 4K
High today: $114.45
Low today: $108.63
Previous close: $115.34
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+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#62PJFGPGIM−2.3%$128M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in PJFG

$10,000 in PJFG became

$21,627

In the S&P 500 (VOO)

$19,388

Total return, dividends in · Dec 14, 2022 – Nov 5, 2026 · S&P 500 uses VOO

PJFG’s Top Holdings

Today

NVDANvidia10.9%GOOGL8.3%AAPL7.7%MSFT7.5%AMZN5.8%LLY5.4%MA4.5%AVGO4.3%META3.8%AMD3.6%GE3.5%TSLA3.0%CRWD2.2%639.DE1.9%VRTX1.7%SNOW1.7%NFLX1.6%MU1.5%TSM1.5%PLTR1.5%ISRGCOST19 more

NVDANvidia10.9%GOOGL8.3%AAPL7.7%MSFT7.5%AMZN5.8%LLY5.4%MA4.5%AVGO4.3%META3.8%AMD3.6%GE3.5%TSLA3.0%29 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesOther

PGIM PJFG · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What PJFG Holds

Today

Technology54.6%

NVDA 10.9 · AAPL 7.7 · MSFT 7.5 · AVGO 4.3 · AMD 3.6 · CRWD 2.2 · SNOW 1.7

Communication Services17.4%

GOOGL 8.3 · META 3.8 · 639.DE 1.9 · NFLX 1.6 · DIS

Consumer Cyclical8.8%

AMZN 5.8 · TSLA 3.0

Healthcare8.5%

LLY 5.4 · VRTX 1.7 · ISRG 1.4

Industrials7.0%

GE 3.5 · BA · GEV · VRT · SPCX

Financial Services4.5%

MA 4.5

Consumer Defensive2.5%

COST 1.4 · WMT 1.1

PGIM PJFG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of PJFG

Today

10.9%

$109 of every $1,000 in PJFG is Nvidia

Nvidia held by PJFG

$14.0M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

PGIM PJFG · each square = $10 of $1,000 · as of Nov 5, 2026

PJFG’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

PJFG$128M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside PJFG

37 holdings · as of Nov 5, 2026

PJFG

PGIM Jennison Focused Growth ETF

Today

Technology54.6%NVDA10.9%AAPL7.7%MSFT7.5%AVGO4.3%AMD3.6%CRWD2.2%SNOWMU TSMPLTRCDNSKLACDDOGSHOP.4 moreCommunication Services17.4%GOOGL8.3%META3.8%639.DE1.9%NFLXDISConsumer Cyclical8.8%AMZN5.8%TSLA3.0%Healthcare8.5%LLY5.4%VRTXISRGIndustrials7.0%GE3.5%BA GEVVRTSPCXFinancial Services4.5%MA4.5%Consumer Defensive2.5%COSTWMTCEG

Technology54.6%NVDA10.9%AAPL7.7%MSFT7.5%AVGO4.3%AMDCRWD12 more holdings18.5% of the fundCommunication Services17.4%GOOGL8.3%METANFLXDISConsumer Cyclical8.8%AMZN5.8%TSLAHealthcare8.5%LLY5.4%VRTXISRGIndustrials7.0%GE BA VRTFinancial Services4.5%MACOST WMTCEG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.94%
2	GOOGL	Alphabet	8.34%
3	AAPL	Apple	7.69%
4	MSFT	Microsoft	7.47%
5	AMZN	Amazon	5.82%
6	LLY	ELI Lilly &	5.40%
7	MA	Mastercard	4.55%
8	AVGO	Broadcom	4.28%
9	META	META Platforms	3.81%
10	AMD	Advanced Micro Devices	3.59%

See all 41 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveUtilities

PGIM PJFG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 81.9%

All PJFG Holdings

41 holdings · as of Nov 5, 2026

PJFG

PJFG’s Holdings

Today

#
1	NVDANvidia	Technology	10.94%	$1,093.67	74K	$14.9M
2	GOOGLAlphabet	Communication Services	8.34%	$833.56	39K	$11.3M
3	AAPLApple	Technology	7.69%	$768.94	30K	$10.5M
4	MSFTMicrosoft	Technology	7.47%	$747.32	18K	$10.2M
5	AMZNAmazon	Consumer Cyclical	5.82%	$582.41	30K	$7.9M
6	LLYELI Lilly	Healthcare	5.40%	$540.24	5,187	$7.4M
7	MAMastercard	Financial Services	4.55%	$454.95	9,208	$6.2M
8	AVGOBroadcom	Technology	4.28%	$427.81	18K	$5.8M
9	METAMETA Platforms	Communication Services	3.81%	$381.48	8,244	$5.2M
10	AMDAdvanced Micro Devices	Technology	3.59%	$359.23	10K	$4.9M
11	GEGeneral Electric	Industrials	3.52%	$352.28	15K	$4.8M
12	TSLATesla	Consumer Cyclical	2.96%	$296.22	10K	$4.0M
13	CRWDCrowdstrike	Technology	2.18%	$217.69	12K	$3.0M
14	639.DESpotify Technology	Communication Services	1.95%	$194.73	4,224	$2.7M
15	VRTXVertex Pharmaceuticals	Healthcare	1.67%	$167.24	4,147	$2.3M

PGIM PJFG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PJFG

PGIM Jennison Focused Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
PJFG	PGIMThis fundRead Desk	0.75%	−2.3%	−4.0%	$128M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PJFG head to head with VUG →

VUG vs PJFG

YTD

VUGVanguard · GrowthPJFGPGIM · Growth

Year to date

+0.5%

−2.3%

VUG wins+2.8 pts

Past year

−0.6%

−4.0%

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

$128M

VUG1818.0× more

4–0VUG wins

Vanguard VUG and PGIM PJFG · year-to-date · as of Nov 6, 2026 · AUM not scored

PJFG vs VOO

YTD

PJFG · PGIM Jennison Focused Growth

−2.3%

VOO · S&P 500

+8.4%

Gap

10.7 pts

PGIM PJFG and Vanguard VOO · YTD total return · as of Nov 6, 2026

PJFG vs Its Peer Average

YTD

PJFGAvsBPeer average

1D−5.8%−5.2%

1M−12.5%−11.1%

3M−9.2%−9.4%

YTD−2.3%−0.4%

1Y−4.0%+0.3%

3Y+76.1%+73.8%

5Y[…]+45.2%

2–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

PJFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.82%

Deepest drop · 1Y−17.7%

Lowest point · 5Y−6.3%

52-week range

$108.63

$93.67−12.9% from the high$124.65

PGIM PJFG · past-year price moves · as of Nov 6, 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 6, 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$108.56

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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