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
128.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 12, 2022 |
| Assets (mns) | $129 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.4 % |
| AMAZON.COM INC | 8.9 % |
| META PLATFORMS INC | 7.9 % |
| MICROSOFT CORP | 7.8 % |
| APPLE INC | 6.9 % |
| NETFLIX INC | 4.9 % |
| ALPHABET INC. CLASS A | 4.9 % |
| MASTERCARD INCORPORATED CLASS A | 4.8 % |
| BROADCOM INC. | 4.6 % |
| COSTCO WHOLESALE CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 500 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 3.5% |
Country Exposure
 |
UNITED STATES | 89.7 % |
 |
ARGENTINA | 2.1 % |
 |
LUXEMBOURG | 2.0 % |
 |
DENMARK | 1.7 % |
 |
TAIWAN | 1.4 % |
 |
SPAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 17.3% | 26.7% | -- | -- | -- | -- | 31.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 2.7% | 17.3% | 26.7% | -- | -- | -- | -- | 31.0% | Ann. Volatility | 34.7% | 27.4% | 23.1% | -- | -- | -- | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 81% |
| MSCI EAFE | -0.03 | 0% |
| MSCI Emg Mkts | -0.16 | 1% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| Recent close | $101.27 |
| 30d moving avg. | $97.54 |
| Annualized volatility | 19.2% |
| Relative strength (RSI) | 57 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FFOG | Franklin Focused Growth ETF | 66.3% | -14 bp | +2.4% |
| IWY | iShares Russell Top 200 Growth ETF | 59.5% | -55 bp | +4.6% |
| MGK | Vanguard Mega Cap Growth ETF | 59.4% | -68 bp | +4.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 58.7% | -47 bp | +4.3% |
| BGRO | iShares Large Cap Growth Active ETF | 58.6% | -20 bp | +3.2% |
| RND | First Trust Bloomberg R&D Leaders ETF | 57.4% | -15 bp | +3.8% |
| VUG | Vanguard Growth ETF | 56.8% | -71 bp | +4.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 56.1% | -68 bp | +4.6% |
| IWF | iShares Russell 1000 Growth ETF | 56.0% | -56 bp | +4.5% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 55.8% | -71 bp | +4.1% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/26/2025
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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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
PJFG
2.6%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 371 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.4%. PJFG's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places PJFG in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PJFGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| (75 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PJFG | 75.0 | 0.0 | 75 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .