{"ticker":"PJFG","name":"PGIM Jennison Focused Growth ETF","page_url":null,"cite_as":"TickerInside, PGIM Jennison Focused Growth ETF (PJFG), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pjfg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pjfg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pjfg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BXXHBK0","share_class_figi":"BBG01BXXHCD6","cik":"0001727074","series_id":"S000079106","class_id":"C000239960"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 95% of its stocks are US companies; weighted by holding, they sit where 33% of their market's value is in larger companies (large: up to 78%); growth index funds hold 84% of their value against 66% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.954,"emerging_share":0.022,"size_place":0.325,"growth_share":0.838,"growth_share_market":0.662,"top_sector_share":0.506,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"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/1727074/000094040026028359/","net_assets":155239466,"multi_class":false,"stock_pct":99.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"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":34,"breakdown":{"sectors_pct":{"technology":50.247,"communication_services":18.614,"consumer_discretionary":11.4396,"health_care":6.3736,"industrials":5.2467,"financials":3.1808,"consumer_staples":2.8043,"utilities":1.4484},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":53.8461,"top10_us_companies_pct":53.8461,"countries_pct":{"US":94.8123,"TW":2.2278,"SE":1.3888,"CA":0.9255},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PJFG is 50.2% technology, 18.6% communication services and 11.4% consumer discretionary by sector, with 53.8% in mega-cap tech and 53.8% in the ten largest US companies by market value. By country, 94.8% of PJFG is in the United States, 2.2% in Taiwan and 1.4% in Sweden.","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":{"NVDA":11.0135,"GOOGL":8.8436,"AMZN":8.3213,"AAPL":8.0745,"MSFT":5.3658,"AVGO":5.1728,"LLY":4.1648,"META":3.9363,"GE":3.4904,"AMD":3.276,"MA":3.1808,"TSLA":3.1183,"CRWD":2.6313,"TSM":2.2278,"APH":2.0376,"NFLX":1.8927,"BA":1.7563,"DIS":1.536,"CDNS":1.5129,"COST":1.4668,"CEG":1.4484,"DDOG":1.4254,"SPOT":1.3888,"ISRG":1.3477,"WMT":1.3375,"SNOW":1.3059,"ORCL":1.2944,"PLTR":1.2861,"KLAC":1.1933,"APP":1.0166,"NET":0.9328,"SHOP":0.9255,"VRTX":0.8611,"CRDO":0.5714},"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"}