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PJFG · ARCA · ETF

PGIM Jennison Focused Growth ETF (PJFG) Price, Holdings & Fees

$732.30−0.26%−$1.94End-of-day price as of Oct 9, 2026

PGIM Jennison Focused Growth ETF (PJFG) closed at $732.30 on Oct 9, 2026, down 0.26% from the previous close of $734.24.

Share price, past year

1Y +21.09%

52-week range $595.05 – $784.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$732.30
Sep 30, 2026$731.12
Aug 31, 2026$770.59
Jul 31, 2026$729.19
Jun 30, 2026$755.76
May 29, 2026$703.45
Apr 30, 2026$649.20
Mar 31, 2026$690.35
Feb 27, 2026$702.36
Jan 30, 2026$691.55
Dec 31, 2025$695.27
Nov 28, 2025$626.03
Oct 31, 2025$599.66

Key statistics

Expense ratio
0.75%
as of Aug 31, 2025
Net assets
$155.2M
as of May 29, 2026
Holdings
35
as of May 29, 2026
52-week range
$595.05 – $784.42

PGIM Jennison Focused Growth ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

PGIM Jennison Focused Growth ETF held 35 investments worth $155.24M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 11.01% of the fund.

PGIM Jennison Focused Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA11.01%$17.10M
2ALPHABET INCGOOGL8.84%$13.73M
3AMAZON.COM INCAMZN8.32%$12.92M
4APPLE INCAAPL8.07%$12.53M
5MICROSOFT CORPMSFT5.37%$8.33M
6BROADCOM INCAVGO5.17%$8.03M
7ELI LILLY & COMPANYLLY4.16%$6.47M
8META PLATFORMS INCMETA3.94%$6.11M
9GE AEROSPACEGE3.49%$5.42M
10ADVANCED MICRO DEVICES INCAMD3.28%$5.09M
11MASTERCARD INCMA3.18%$4.94M
12TESLA INCTSLA3.12%$4.84M
13CROWDSTRIKE HOLDINGS INCCRWD2.63%$4.08M
14TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM2.23%$3.46M
15AMPHENOL CORPAPH2.04%$3.16M
16NETFLIX INCNFLX1.89%$2.94M
17BOEING COMPANY (THE)BA1.76%$2.73M
18WALT DISNEY COMPANY (THE)DIS1.54%$2.38M
19CADENCE DESIGN SYSTEMS INCCDNS1.51%$2.35M
20COSTCO WHOLESALE CORPCOST1.47%$2.28M
21CONSTELLATION ENERGY CORPCEG1.45%$2.25M
22DATADOG INCDDOG1.43%$2.21M
23SPOTIFY TECHNOLOGY SASPOT1.39%$2.16M
24INTUITIVE SURGICAL INCISRG1.35%$2.09M
25WALMART INCWMT1.34%$2.08M

Top 25 of 35 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Jennison Focused Growth ETF holdings by asset type
Asset type% of fund
Stocks99.35%
Cash and short-term investments0.67%
PGIM Jennison Focused Growth ETF holdings by country, largest 5
Country% of fund
United States94.91%
Taiwan2.23%
Luxembourg1.39%
Canada0.93%
Cayman Islands0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Jennison Focused Growth ETF's total return was +16.22%, as reported to the SEC.

PGIM Jennison Focused Growth ETF monthly total returns
MonthTotal return
May 31, 2026+8.98%
Apr 30, 2026+13.34%
Mar 31, 2026−5.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Jennison Focused Growth ETF
Ticker
PJFG
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000079106
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Jennison Focused Growth ETF, and cover all of its funds.

Frequently asked questions

What is PJFG's price?

PGIM Jennison Focused Growth ETF (PJFG) closed at $732.30 on Oct 9, 2026, down 0.26% from the previous close of $734.24.

What is PJFG's expense ratio?

PGIM Jennison Focused Growth ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does PJFG hold?

PGIM Jennison Focused Growth ETF held 35 investments worth $155.24M as of May 29, 2026. Its largest holding was NVIDIA CORP, at 11.01% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, AMAZON.COM INC, APPLE INC, MICROSOFT CORP.

How has PJFG performed?

Over the 3 months to May 31, 2026, PGIM Jennison Focused Growth ETF's total return was +16.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures