PJFG

$108.74

Fund Essentials - as of Aug 29, 2025

Net Assets
$139M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.02%
1 Year+0.11%
3 Year+1.01%
5 Year+1.15%
10 Year+1.15%

Asset Allocation

Stocks: 99.66%
Cash: 0.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.43%
MSFTMicrosoft Corp9.02%
AMZNAmazon.Com Inc8.34%
AAPLApple Inc7.84%
METAMeta Platforms, Inc.6.55%
Top 10 Concentration: 64.63%Report Date: Aug 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-2.32%
YTD
+10.90%
1 Year
+10.90%
3 Year
+101.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.3%

of portfolio

NVDANvidia Corp.
11.43%
MSFTMicrosoft Corp
9.02%
AMZNAmazon.Com Inc
8.34%
AAPLApple Inc
7.84%
METAMeta Platforms, Inc.
6.55%
GOOGLAlphabet  inc., Class A
4.96%
TSLATesla Motors, Inc.
2.13%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.43%
2MSFTMicrosoft CorpInformation Technology9.02%
3AMZNAmazon.Com IncConsumer Discretionary8.34%
4AAPLApple IncInformation Technology7.84%
5METAMeta Platforms, Inc.Communication Services6.55%
6GOOGLAlphabet  inc., Class ACommunication Services4.96%
7AVGOAvago TechnologiInformation Technology4.88%
8MAMastercard IncFinancials4.58%
9NFLXNetflix, IncCommunication Services4.41%
10COSTTcostco Wholesale Corporation3.Consumer Staples2.62%