Total Holdings
39
Portfolio diversification across 39 positions
Assets Under Management
$10.43M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
PGIM
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 36 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PJBF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 36 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock10.35%
2
NVDA logo
NVDA
NVIDIA CorporationStock9.38%
3
MSFT logo
MSFT
Microsoft CorporationStock6.60%
4
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock5.98%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock5.63%
6
S
SWX:GALD
Galderma Group NStock5.30%
7
AAPL logo
AAPL
Apple IncStock4.84%
8
SHOP logo
SHOP
Shopify IncStock4.70%
9
E
EPA:RMS
Hermès International Société en commandite par actionsStock3.52%
10
B
BME:ITX
Industria de Diseño Textil, S.A.Stock3.41%
11
CRWD logo
CRWD
CrowdStrike Holdings, IncStock3.30%
12
SNOW logo
SNOW
Snowflake IncStock3.08%
13
ORCL logo
ORCL
Oracle CorporationStock3.06%
14
GEV logo
GEV
GE Vernova Inc.Stock2.95%
15
AVGO logo
AVGO
Broadcom IncStock2.76%
16
LRCX logo
LRCX
Lam Research CorporationStock2.75%
17
A
AMS:ASML
ASML Holding N.V.Stock2.74%
18
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock2.66%
19
NU logo
NU
Nu Holdings Ltd.Stock2.63%
20
S
SWX:CFR
Compagnie Financière Richemont SAStock2.63%
21
CEG logo
CEG
Constellation Energy CorporationStock2.58%
22
ISRG logo
ISRG
Intuitive Surgical, IncStock2.30%
23
B
BIT:BC
Brunello Cucinelli S.p.A.Stock2.28%
24
AMD logo
AMD
Advanced Micro Devices, Inc.Stock2.15%
25
NET logo
NET
Cloudflare, Inc.Stock2.05%
26
E
EPA:OR
L'Oréal S.A.Stock2.01%
27
EW logo
EW
Edwards Lifesciences CorporationStock1.91%
28
MA logo
MA
Mastercard IncorporatedStock1.89%
29
MELI logo
MELI
MercadoLibre, IncStock1.49%
30
CDNS logo
CDNS
Cadence Design Systems, IncStock1.40%
31
NOW logo
NOW
ServiceNow, IncStock1.36%
32
E
EBR:UCB
UCB SAStock1.27%
33
SE logo
SE
Sea LimitedStock1.22%
34
TOST logo
TOST
Toast Inc.Stock0.79%
35
B
BIT:RACE
Ferrari N.VStock0.57%
36
H
HKG:1810
Xiaomi CorporationStock0.50%