Fund holdings · PGIM Jennison Focused Growth ETF

PJFG holdings: all 34 positions

PJFG held 34 positions as of May 29, 2026. NVIDIA Corp is the largest at 11.01%; the top 10 are 61.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 11.01%34 positionsCRDO 0.57%
61.7%
top 10 together
11.01%
largest position
4
positions under 1%

Every position

34 of 34 · click a column to sort
PJFG’s 34 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.01%
2Alphabet IncGOOGL8.84%
3Amazon.com IncAMZN8.32%
4Apple IncAAPL8.07%
5Microsoft CorpMSFT5.37%
6Broadcom IncAVGO5.17%
7Eli Lilly & CoLLY4.17%
8Meta Platforms IncMETA3.94%
9General Electric CoGE3.49%
10Advanced Micro Devices IncAMD3.28%
11Mastercard IncMA3.18%
12Tesla IncTSLA3.12%
13Crowdstrike Holdings IncCRWD2.63%
14Taiwan Semiconductor Manufacturing Co LtdTSM2.23%
15Amphenol CorpAPH2.04%
16Netflix IncNFLX1.89%
17Boeing Co/TheBA1.76%
18Walt Disney Co/TheDIS1.54%
19Cadence Design Systems IncCDNS1.51%
20Costco Wholesale CorpCOST1.47%
21Constellation Energy CorpCEG1.45%
22Datadog IncDDOG1.43%
23Spotify Technology SASPOT1.39%
24Intuitive Surgical IncISRG1.35%
25Walmart IncWMT1.34%
26Snowflake IncSNOW1.31%
27Oracle CorpORCL1.29%
28Palantir Technologies IncPLTR1.29%
29KLA CorpKLAC1.19%
30AppLovin CorpAPP1.02%
31Cloudflare IncNET0.93%
32Shopify IncSHOP0.93%
33Vertex Pharmaceuticals IncVRTX0.86%
34Credo Technology Group Holding LtdCRDO0.57%
Cash and other net assets0.65%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions34
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together61.7%
Cash and other net assets0.65%

By country

United States94.2%
Taiwan2.2%
Luxembourg1.4%
Canada0.9%
Cayman Islands0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PJFG, data as of May 29, 2026. https://etfiq.com/funds/pjfg/holdings/

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