Total Holdings
35
Portfolio diversification across 35 positions
Assets Under Management
$137.49M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
PGIM
NYSEARCA

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 33 Holdings by Portfolio Weight

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

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PJFG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 33 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock12.09%
2
MSFT logo
MSFT
Microsoft CorporationStock8.88%
3
AAPL logo
AAPL
Apple IncStock8.16%
4
AMZN logo
AMZN
Amazon.com, IncStock7.51%
5
META logo
META
Meta Platforms, Inc.Stock6.02%
6
AVGO logo
AVGO
Broadcom IncStock4.72%
7
GOOGL logo
GOOGL
Alphabet IncStock4.71%
8
MA logo
MA
Mastercard IncorporatedStock4.04%
9
NFLX logo
NFLX
Netflix, IncStock3.91%
10
TSLA logo
TSLA
Tesla, IncStock3.64%
11
LLY logo
LLY
Eli Lilly and CompanyStock2.77%
12
GE logo
GE
GE AerospaceStock2.47%
13
COST logo
COST
Costco Wholesale CorporationStock2.42%
14
CDNS logo
CDNS
Cadence Design Systems, IncStock2.41%
15
BA logo
BA
The Boeing CompanyStock2.14%
16
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock2.14%
17
CRWD logo
CRWD
CrowdStrike Holdings, Inc.Stock2.10%
18
DIS logo
DIS
The Walt Disney CompanyStock1.99%
19
APP logo
APP
AppLovin CorporationStock1.84%
20
SHOP logo
SHOP
Shopify IncStock1.72%
21
NOW logo
NOW
ServiceNow, IncStock1.66%
22
CEG logo
CEG
Constellation Energy CorporationStock1.52%
23
MELI logo
MELI
MercadoLibre, IncStock1.47%
24
SPOT logo
SPOT
Spotify Technology S.A.Stock1.39%
25
SNOW logo
SNOW
Snowflake IncStock1.24%
26
WMT logo
WMT
Walmart IncStock1.13%
27
ORCL logo
ORCL
Oracle CorporationStock0.99%
28
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.97%
29
ISRG logo
ISRG
Intuitive Surgical, IncStock0.87%
30
P
PINK:IDEXY
Industria de Diseno Textil SA ADRStock0.86%
31
DDOG logo
DDOG
Datadog, IncStock0.62%
32
TOST logo
TOST
Toast Inc.Stock0.55%
33
EW logo
EW
Edwards Lifesciences CorporationStock0.54%