PJFG
PGIM Jennison Focused Growth ETF
PJFG is an actively managed ETF that provides exposure to a narrow basket of growth stocks from all over the world.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 120.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Dec 12, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 12.0 % |
| APPLE INC | 8.6 % |
| MICROSOFT CORP | 8.3 % |
| AMAZON.COM INC | 7.9 % |
| ALPHABET INC. CLASS A | 6.0 % |
| META PLATFORMS INC | 5.6 % |
| BROADCOM INC. | 4.8 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| TESLA MOTORS INC | 3.8 % |
| ELI LILLY & CO | 3.6 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 537 |
| Wgt avg mkt cap (mns) | $1,996,056 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 3.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.6 % |
 |
TAIWAN | 2.2 % |
 |
CANADA | 1.7 % |
 |
ARGENTINA | 1.4 % |
 |
LUXEMBOURG | 1.2 % |
 |
SPAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.4% | 14.6% | 8.8% | 19.8% | -- | -- | -- | 22.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -12.4% | 14.6% | 8.8% | 19.8% | -- | -- | -- | 22.3% | Ann. Volatility | 20.1% | 23.6% | 22.5% | 21.1% | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 91% |
| MSCI EAFE | 0.98 | 54% |
| MSCI Emg Mkts | 0.83 | 51% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $100.72 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.55/-1.34 |
| Bollinger Bands (Upper/Lower) | $104.04/$94.37 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PJFG |
Expenses vs. PJFG |
ALTAR Score™ vs. PJFG |
|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF | 68.2% | -14 bp | -0.3% |
| MGK | Vanguard Mega Cap Growth ETF | 62.6% | -68 bp | +1.6% |
| FBCG | Fidelity Blue Chip Growth ETF | 61.8% | -16 bp | +0.4% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 61.6% | -71 bp | +1.5% |
| VUG | Vanguard Growth ETF | 61.5% | -71 bp | +1.6% |
| IWY | iShares Russell Top 200 Growth ETF | 61.3% | -55 bp | +1.8% |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 61.0% | -40 bp | +0.6% |
| XLG | Invesco S&P 500 Top 50 ETF | 60.1% | -55 bp | +1.6% |
| VONG | Vanguard Russell 1000 Growth ETF | 60.0% | -68 bp | +1.8% |
| IWF | iShares Russell 1000 Growth ETF | 59.9% | -56 bp | +1.7% |
Risk and Returns: PJFG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.0%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 581 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. PJFG's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places PJFG in the 29th percentile
among funds in the category.
Sell-Side Consensus
$135.76
PRICE TARGET
+30.4%
UPSIDE