PJUS · PGIM Jennison U.S. Core Equity ETF

Equity fund0.19% fee$7mSince May 21, 2026SEC filings ↗

PJUS returned +5.6% since it listed on May 21, 2026.

+5.6%
Total return, 1 year
0.19%
Expense ratio
91
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.5%+3.6%−0.1 pts−1.8 pts
Since listing May 21 – Oct 2, 2026+5.6%+4.2%+1.5 pts+0.5 pts

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

PJUS top ten by weight, 42.5% of its 91 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 7.16%
ALPHABET INC GOOGL 6.53%
APPLE INC AAPL 6.51%
MICROSOFT CORP MSFT 4.82%
BROADCOM INC AVGO 4.49%
AMAZON.COM INC AMZN 4.26%

In plain words

The prospectus expense ratio is 0.19% a year. By its holdings filed for May 29, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 91 positions, with the top ten at 42.5%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, May 20, 2026)0.19%
Price$52.92
Listed sinceMay 21, 2026
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$7m
Below its high (ETFIQ)−1.1%
Holdings91
Top ten weight42.5%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)91.3%
Active share vs the S&P 500 (ETFIQ)47.9%
Already in the Nasdaq-100, by weight (ETFIQ)51.7%
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 PJUS

What does PJUS cost?
The prospectus expense ratio is 0.19% a year.
What does PJUS hold?
91 positions as filed for May 29, 2026, with the top ten at 42.5% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is PJUS below its high?
1.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PJUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $7mSEC filing, whole fund · May 29, 2026

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

Cite this page

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

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