# PJUS (PGIM Jennison U.S. Core Equity ETF)

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

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

## Key facts

- PJUS, total return, 1 year: +5.6%, as of Oct 2, 2026.
- PJUS, expense ratio: 0.19%, as of Oct 2, 2026.
- PJUS, holdings: 91, as of Oct 2, 2026.
- PJUS, below its high: −1.1%, as of Oct 2, 2026.
- PJUS, net assets: $7m (SEC filing, whole fund, as filed for May 29, 2026).

## PJUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| Since listing | +5.6% | +4.2% | +1.5 pts | +0.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, May 20, 2026 |
| Price | $52.92 | ETFIQ |
| Listed since | May 21, 2026 | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Top ten weight | 42.5% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.3% | ETFIQ |
| Active share vs the S&P 500 | 47.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 51.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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