{"ticker":"PJUS","name":"PGIM Jennison U.S. Core Equity ETF","page_url":null,"cite_as":"TickerInside, PGIM Jennison U.S. Core Equity ETF (PJUS), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pjus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pjus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pjus.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG02286BR63","share_class_figi":"BBG02286BSF1","cik":"0001727074","series_id":"S000104988","class_id":"C000275671"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 98% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.981,"emerging_share":0.006,"size_place":0.455,"growth_share":0.524,"growth_share_market":0.554,"top_sector_share":0.358,"country_cover":1.0,"sector_cover":1.0,"stocks":91},"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/1727074/000094040026028369/","net_assets":7186178,"multi_class":false,"stock_pct":98.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000172707426000054/","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":91,"breakdown":{"sectors_pct":{"technology":35.4288,"financials":13.9904,"communication_services":12.7977,"consumer_discretionary":10.9801,"industrials":9.7322,"health_care":5.3977,"energy":4.8175,"consumer_staples":1.8695,"utilities":1.8262,"real_estate":1.7446,"materials":0.2567},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.7789,"top10_us_companies_pct":36.7789,"countries_pct":{"US":96.9402,"GB":1.3286,"BR":0.5726},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PJUS is 35.4% technology, 14.0% financials and 12.8% communication services by sector, with 36.8% in mega-cap tech and 36.8% in the ten largest US companies by market value. By country, 96.9% of PJUS is in the United States, 1.3% in the United Kingdom.","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":7.078,"GOOGL":6.4518,"AAPL":6.4399,"MSFT":4.7679,"AVGO":4.439,"AMZN":4.2143,"LRCX":2.236,"MU":2.216,"META":2.1388,"CSCO":2.0611,"DELL":1.8919,"AMD":1.7883,"LLY":1.7529,"V":1.7303,"PNC":1.6062,"PH":1.5867,"TFC":1.5698,"NOC":1.5453,"RTX":1.33,"SHEL":1.3286,"MTB":1.3172,"TSLA":1.2492,"TJX":1.2275,"LNG":1.2203,"DIS":1.2101,"BAC":1.1596,"JPM":1.1579,"UNP":1.1403,"WMT":1.1291,"CB":1.0715,"APP":0.9555,"GM":0.8653,"RL":0.8355,"UNH":0.8203,"TOL":0.8174,"NFLX":0.7912,"MET":0.771,"PEP":0.7404,"T":0.722,"AMAT":0.7014,"MRK":0.6873,"JCI":0.6455,"MRSH":0.6189,"PLD":0.6149,"ROK":0.59,"CPT":0.5813,"NEE":0.5727,"NU":0.5726,"IBM":0.5677,"VLO":0.5553,"WMB":0.5524,"GLPI":0.5484,"VZ":0.5283,"AMGN":0.5108,"EWBC":0.4945,"NI":0.494,"NDSN":0.4878,"FTI":0.478,"CNP":0.4763,"FIVE":0.4746,"LOW":0.4624,"ABBV":0.4575,"RNR":0.4564,"XOM":0.4184,"DD":0.3874,"GLW":0.3832,"ROST":0.3612,"MKL":0.3537,"COR":0.3523,"WTFC":0.3428,"ADI":0.3398,"FIX":0.3307,"GS":0.3282,"AME":0.3174,"GEV":0.3099,"UBER":0.2998,"ELAN":0.2881,"INTC":0.2857,"VST":0.2832,"CHRW":0.2685,"WWD":0.2679,"ALGN":0.2678,"EQT":0.2645,"EHC":0.2607,"CCK":0.2567,"ABNB":0.2393,"DPZ":0.2334,"TDY":0.2329,"HLI":0.2267,"KEX":0.225,"MA":0.2131},"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"}