{"ticker":"PJBF","name":"PGIM Jennison Better Future ETF","page_url":null,"cite_as":"TickerInside, PGIM Jennison Better Future ETF (PJBF), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pjbf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pjbf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pjbf.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001727074","series_id":"S000083331","class_id":"C000246882"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 66% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 89% of their value against 57% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.663,"emerging_share":0.068,"size_place":0.414,"growth_share":0.889,"growth_share_market":0.57,"top_sector_share":0.438,"country_cover":1.0,"sector_cover":0.987,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028357/","net_assets":11705765,"multi_class":false,"stock_pct":94.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000119312525258721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"technology":40.7448,"industrials":15.5104,"consumer_discretionary":12.0125,"health_care":10.8041,"communication_services":7.5121,"financials":2.3302,"consumer_staples":2.1461,"utilities":1.9026},"no_sector_pct":1.2651,"sector_coverage_pct":98.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":26.5842,"top10_us_companies_pct":26.5842,"countries_pct":{"US":62.4685,"CH":7.1121,"TW":5.4443,"NL":4.5703,"DE":4.1006,"FR":3.7442,"ES":2.3825,"IT":1.418,"CA":0.9928,"BR":0.9623,"BE":0.7173,"HK":0.315},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PJBF is 40.7% technology, 15.5% industrials and 12.0% consumer discretionary by sector, with 26.6% in mega-cap tech and 26.6% in the ten largest US companies by market value. By country, 62.5% of PJBF is in the United States, 7.1% in Switzerland, 5.4% in Taiwan and 4.6% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":7.5121,"NVDA":7.1662,"TSM":5.4443,"AMZN":5.1165,"GALD.CH":4.6646,"AMD":4.3604,"GEV":4.2188,"ENR.DE":4.1006,"AAPL":3.9721,"BE":3.8955,"LRCX":3.8272,"NBIS":3.3284,"PWR":3.2955,"LLY":2.7942,"KEYS":2.7169,"CFR.CH":2.4475,"ITX.ES":2.3825,"CRWV":2.3205,"OR.FR":2.1461,"CEG":1.9026,"CRWD":1.8172,"AVGO":1.7557,"EW":1.7537,"RMS.FR":1.5981,"ASML.NL":1.2419,"MSFT":1.0616,"SHOP":0.9928,"NU":0.9623,"BC.IT":0.9501,"HOOD":0.9079,"ISRG":0.8743,"NET":0.7396,"UCB.BE":0.7173,"RACE":0.4679,"MA":0.46,"100.HK":0.315},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}