# PJFG (PGIM Jennison Focused Growth ETF)

PGIM · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- PJFG, total return, 1 year: +10.1%, as of Oct 2, 2026.
- PJFG, expense ratio: 0.75%, as of Oct 2, 2026.
- PJFG, holdings: 34, as of Oct 2, 2026.
- PJFG, below its high: 0.0%, as of Oct 2, 2026.
- PJFG, net assets: $155m (SEC filing, whole fund, as filed for May 29, 2026).

## PJFG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.8% | +3.6% | +2.2 pts | +0.5 pts |
| 6 months | +24.2% | +17.9% | +6.2 pts | −4.2 pts |
| 1 year | +10.1% | +16.2% | −6.2 pts | −14.3 pts |
| 3 years | +98.0% | +89.3% | +8.7 pts | −16.8 pts |
| Since listing | +143.1% | +103.0% | +40.1 pts | −24.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $122.12 | ETFIQ |
| Listed since | Dec 14, 2022 | ETFIQ |
| Net assets | $155m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 62.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.6% | ETFIQ |
| Active share vs the S&P 500 | 58.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 76.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PJFG, data as of Oct 2, 2026. https://etfiq.com/funds/pjfg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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