As of Oct 2, 2026 close
- Assets (AUM)
- $143.84M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 40
- 52-week range
- $93.67$124.65
- Volume (live)
- -
- Avg. volume (3M)
- 1.83K
PJFG ETF: PGIM Jennison Focused Growth ETF - Price, Holdings & Analysis
PGIM Jennison Focused Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $123.50 - $124.23 |
|---|---|
| 52-Week High | $124.65 |
| 52-Week Low | $93.67 |
| Open | $123.50 |
| Volume (last close) | 1.26K |
| Average Volume (3M) | 1.83K |
| Assets (AUM) | 143.84M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 40 |
| Inception Date | Dec 11, 2022 |
| 1 Day Change | +1.00% |
|---|---|
| 1 Month Change | +3.98% |
| 6 Month Change | +20.13% |
| YTD Change | +10.38% |
| 1 Year Change | +9.02% |
| 50-Day MA | $118.52 |
|---|---|
| 200-Day MA | $111.83 |
| RSI | 68.89 |
| Stochastic %K | 93.46 |
| Stochastic %D | 95.80 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
PJFG at a Glance
PGIM Jennison Focused Growth ETF (PJFG) is an equity ETF from PGIM, launched in December 2022. It manages $143.84M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 40 positions. The largest are NVIDIA Corporation (NVDA, 12.21%), Alphabet Inc. (GOOGL, 9.23%) and Apple Inc (AAPL, 7.54%). The top 10 holdings make up 62.3% of the fund. By sector it leans toward Technology (55.1%), Communication Services (17.1%) and Consumer Discretionary (7.8%). 93.8% of assets are in the United States.
It does not currently pay distributions. The share price is up 9.0% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM Jennison Focused Growth ETF
What is the current price of PJFG?
The latest PJFG price is $124.18 (Oct 7, 2026 close). The 52-week range is $93.67–$124.65. PJFG has returned 9.0% over the past year.
What is the expense ratio for PJFG?
PJFG's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PJFG pay dividends?
PGIM Jennison Focused Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PJFG?
PJFG's largest holdings are NVIDIA Corporation (12.2%), Alphabet Inc. (9.2%), Apple Inc (7.5%) (combined weight: 29.0%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does PJFG compare to similar ETFs?
Compare PJFG (0.75% expense ratio, $144M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.