Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PGIM Jennison Focused Value ETF PGIM ETF Trust · 34 lines · as of Feb 27, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PGIM Jennison Focused Value ETF |
|---|---|
| Alphabet Inc | 4.84 % |
| NiSource Inc | 4.62 % |
| Walmart Inc | 4.53 % |
| JPMorgan Chase & Co | 4.26 % |
| Exxon Mobil Corp | 4.16 % |
| Toll Brothers Inc | 3.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.60 % |
| Shell PLC | 3.27 % |
| Parker-Hannifin Corp | 3.12 % |
| CenterPoint Energy Inc | 3.06 % |
| Northrop Grumman Corp | 3.05 % |
| Amazon.com Inc | 3.01 % |
| Johnson Controls International plc | 2.90 % |
| Airbus SE | 2.82 % |
| Advanced Micro Devices Inc | 2.79 % |
| Eli Lilly & Co | 2.72 % |
| MetLife Inc | 2.72 % |
| 3M Co | 2.67 % |
| M&T Bank Corp | 2.60 % |
| PNC Financial Services Group Inc/The | 2.59 % |
| Goldman Sachs Group Inc/The | 2.51 % |
| AstraZeneca PLC | 2.48 % |
| Siemens Energy AG | 2.46 % |
| General Motors Co | 2.40 % |
| Union Pacific Corp | 2.29 % |
| Bank of America Corp | 2.21 % |
| Applied Materials Inc | 2.21 % |
| AbbVie Inc | 2.20 % |
| Broadcom Inc | 1.88 % |
| Meta Platforms Inc | 1.80 % |
1 funds, 34 lines read.