Holdings of PGIM Jennison Focused Growth ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133.6M $ including 132.8M $ in equities, 99.4 %
- Positions
- 34 in 4 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 82,784 | 14.7M $ | 10.98 % |
| 2 | Alphabet Inc | 36,126 | 11.3M $ | 8.43 % |
| 3 | Apple Inc | 40,974 | 10.8M $ | 8.10 % |
| 4 | Microsoft Corp | 26,683 | 10.5M $ | 7.85 % |
| 5 | Amazon.com Inc | 48,856 | 10.3M $ | 7.68 % |
| 6 | Broadcom Inc | 18,850 | 6M $ | 4.51 % |
| 7 | Eli Lilly & Co | 5,611 | 5.9M $ | 4.42 % |
| 8 | Meta Platforms Inc | 8,638 | 5.6M $ | 4.19 % |
| 9 | Tesla Inc | 12,092 | 4.9M $ | 3.64 % |
| 10 | General Electric Co | 13,442 | 4.6M $ | 3.44 % |
| 11 | Mastercard Inc | 8,794 | 4.5M $ | 3.41 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 9,751 | 3.7M $ | 2.73 % |
| 13 | Cadence Design Systems Inc | 9,376 | 2.8M $ | 2.12 % |
| 14 | Boeing Co/The | 11,804 | 2.7M $ | 2.01 % |
| 15 | Netflix Inc | 27,730 | 2.7M $ | 2.00 % |
| 16 | Costco Wholesale Corp | 2,382 | 2.4M $ | 1.80 % |
| 17 | Walt Disney Co/The | 22,543 | 2.4M $ | 1.79 % |
| 18 | Constellation Energy Corp. | 7,181 | 2.4M $ | 1.77 % |
| 19 | Spotify Technology SA | 4,335 | 2.2M $ | 1.67 % |
| 20 | Amphenol Corp | 14,165 | 2.1M $ | 1.55 % |
| 21 | Advanced Micro Devices Inc | 10,212 | 2M $ | 1.53 % |
| 22 | Crowdstrike Holdings Inc | 5,300 | 2M $ | 1.48 % |
| 23 | Intuitive Surgical Inc | 3,789 | 1.9M $ | 1.43 % |
| 24 | Shopify Inc | 15,272 | 1.8M $ | 1.38 % |
| 25 | Walmart Inc | 13,688 | 1.8M $ | 1.31 % |
| 26 | Vertex Pharmaceuticals Inc | 3,451 | 1.7M $ | 1.28 % |
| 27 | Oracle Corp | 10,338 | 1.5M $ | 1.13 % |
| 28 | Industria de Diseno Textil SA | 86,209 | 1.4M $ | 1.08 % |
| 29 | AppLovin Corp | 3,173 | 1.4M $ | 1.03 % |
| 30 | Snowflake Inc | 7,938 | 1.3M $ | 1.00 % |
| 31 | Palantir Technologies Inc | 8,269 | 1.1M $ | 0.85 % |
| 32 | Datadog Inc | 8,953 | 1M $ | 0.75 % |
| 33 | Edwards Lifesciences Corp | 9,585 | 828.8K $ | 0.62 % |
| 34 | MercadoLibre Inc | 352 | 618.7K $ | 0.46 % |
Sector breakdown
- Technology 47.3 %
- Communication 18.2 %
- Consumer discretionary 12.9 %
- Health care 7.8 %
- Industrials 5.5 %
- Financials 3.4 %
- Consumer staples 3.1 %
- Utilities 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Taiwan 2.8 %
- Canada 1.4 %
- Spain 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 125.9M $ | 94.78 % |
| 2 | Taiwan | 1 | 3.7M $ | 2.75 % |
| 3 | Canada | 1 | 1.8M $ | 1.39 % |
| 4 | Spain | 1 | 1.4M $ | 1.09 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Focused Growth ETF". https://titelia.com/en/funds/S000079106