Holdings of PGIM Jennison Focused Growth ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.2M $ including 154.2M $ in equities, 99.4 %
- Positions
- 34 in 3 countries
- Top ten
- 61.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 80,976 | 17.1M $ | 11.01 % |
| 2 | Alphabet Inc | 36,096 | 13.7M $ | 8.84 % |
| 3 | Amazon.com Inc | 47,731 | 12.9M $ | 8.32 % |
| 4 | Apple Inc | 40,168 | 12.5M $ | 8.07 % |
| 5 | Microsoft Corp | 18,501 | 8.3M $ | 5.37 % |
| 6 | Broadcom Inc | 17,974 | 8M $ | 5.17 % |
| 7 | Eli Lilly & Co | 5,851 | 6.5M $ | 4.16 % |
| 8 | Meta Platforms Inc | 9,661 | 6.1M $ | 3.94 % |
| 9 | General Electric Co | 16,736 | 5.4M $ | 3.49 % |
| 10 | Advanced Micro Devices Inc | 9,854 | 5.1M $ | 3.28 % |
| 11 | Mastercard Inc | 9,996 | 4.9M $ | 3.18 % |
| 12 | Tesla Inc | 11,108 | 4.8M $ | 3.12 % |
| 13 | Crowdstrike Holdings Inc | 5,588 | 4.1M $ | 2.63 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 8,265 | 3.5M $ | 2.23 % |
| 15 | Amphenol Corp | 21,263 | 3.2M $ | 2.04 % |
| 16 | Netflix Inc | 34,158 | 2.9M $ | 1.89 % |
| 17 | Boeing Co/The | 11,795 | 2.7M $ | 1.76 % |
| 18 | Walt Disney Co/The | 23,416 | 2.4M $ | 1.54 % |
| 19 | Cadence Design Systems Inc | 6,264 | 2.3M $ | 1.51 % |
| 20 | Costco Wholesale Corp | 2,381 | 2.3M $ | 1.47 % |
| 21 | CONSTELLATION ENERGY CORP | 7,814 | 2.2M $ | 1.45 % |
| 22 | Datadog Inc | 8,946 | 2.2M $ | 1.43 % |
| 23 | Spotify Technology SA | 4,332 | 2.2M $ | 1.39 % |
| 24 | Intuitive Surgical Inc | 4,927 | 2.1M $ | 1.35 % |
| 25 | Walmart Inc | 17,938 | 2.1M $ | 1.34 % |
| 26 | Snowflake Inc | 7,933 | 2M $ | 1.31 % |
| 27 | Oracle Corp | 8,900 | 2M $ | 1.29 % |
| 28 | Palantir Technologies Inc | 12,754 | 2M $ | 1.29 % |
| 29 | KLA Corp | 964 | 1.9M $ | 1.19 % |
| 30 | AppLovin Corp | 2,574 | 1.6M $ | 1.02 % |
| 31 | Cloudflare Inc | 5,988 | 1.4M $ | 0.93 % |
| 32 | Shopify Inc | 12,103 | 1.4M $ | 0.93 % |
| 33 | Vertex Pharmaceuticals Inc | 2,987 | 1.3M $ | 0.86 % |
| 34 | Credo Technology Group Holding Ltd | 3,758 | 887K $ | 0.57 % |
Sector breakdown
- Technology 51.0 %
- Communication 17.7 %
- Consumer discretionary 11.5 %
- Health care 6.4 %
- Industrials 5.3 %
- Financials 3.2 %
- Consumer staples 2.8 %
- Utilities 1.5 %
- Unattributed 0.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Taiwan 2.2 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 149.3M $ | 96.83 % |
| 2 | Taiwan | 1 | 3.5M $ | 2.24 % |
| 3 | Canada | 1 | 1.4M $ | 0.93 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Focused Growth ETF". https://titelia.com/en/funds/S000079106