ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

PJFG · PGIM Jennison Focused Growth ETF

Equity fundActively managed0.75% fee$155mSince Dec 14, 2022SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

PJFG is actively managed and returned +10.1% over the past year.

+10.1%
Total return, 1 year
0.75%
Expense ratio
34
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.8%+3.6%+2.2 pts+0.5 pts
6M Apr 2 – Oct 2, 2026+24.2%+17.9%+6.2 pts−4.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.1%+16.2%−6.2 pts−14.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+98.0%+89.3%+8.7 pts−16.8 pts
Since listing Dec 14, 2022 – Oct 2, 2026+143.1%+103.0%+40.1 pts−24.7 pts

PJFG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PJFG top ten by weight, 62.1% of its 34 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 11.09%
ALPHABET INC GOOGL 8.90%
AMAZON.COM INC AMZN 8.38%
APPLE INC AAPL 8.13%
MICROSOFT CORP MSFT 5.40%
BROADCOM INC AVGO 5.21%
ELI LILLY & COMPANY LLY 4.19%
META PLATFORMS INC META 3.96%
GE AEROSPACE GE 3.51%
ADVANCED MICRO DEVICES INC AMD 3.30%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

PJFG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for May 29, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.1%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Oct 30, 2025)0.75%
Price$122.12
Listed sinceDec 14, 2022
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$155m
Below its high (ETFIQ)0.0%
Holdings34
Top ten weight62.1%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)92.6%
Active share vs the S&P 500 (ETFIQ)58.5%
Already in the Nasdaq-100, by weight (ETFIQ)76.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PJFG

How has PJFG performed?
Over the year to Oct 2, 2026, PJFG returned +10.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +98.0%.
What does PJFG cost?
The prospectus expense ratio is 0.75% a year.
What does PJFG hold?
34 positions as filed for May 29, 2026, with the top ten at 62.1% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is PJFG below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PJFG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $155mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerPGIM website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePGIM’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PJFG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pjfg

Free to use with attribution; the underlying files are at Open data.

PGIM: every fund ETFIQ covers→