PJFG Holdings
PGIM Jennison Focused Growth ETF
1W: +0.2%
1M: +4.9%
3M: +4.2%
YTD: +10.3%
1Y: +10.1%
3Y: +97.7%
$122.04
+1.13 (+0.94%)
Weekly Expected Move ±2.1%
$117
$119
$122
$125
$127
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$157M
Holdings37
Top 10 Wt61.2%
Beta1.29
% Profitable80%
Coverage99%
Portfolio Valuation
P/E19.5
P/B7.5
P/S7.7
EV/EBITDA21.3
P/FCF36.6
PEG0.31
Profitability & Returns
Gross Margin61.5%
Net Margin39.6%
ROE45.9%
ROA27.5%
ROIC38.5%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov135.7x
Current Ratio1.96
Quick Ratio1.78
Growth (YoY)
Revenue+34.6%
Net Income+60.1%
EPS+60.2%
FCF+38.7%
EBITDA+56.1%
Rev CAGR 3Y+29.0%
Quality Scores
Piotroski F6.8
Altman Z20.18
IS Quality81.1
IS Overall73.2
IS Value41.7
Median P/E37.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 54.5% | 470.1 |
| Communication Services | 5 | 17.4% | 22.3 |
| Consumer Cyclical | 2 | 7.7% | 167.0 |
| Healthcare | 3 | 7.0% | 37.2 |
| Industrials | 5 | 6.9% | 48.2 |
| Financial Services | 1 | 3.6% | 30.3 |
| Consumer Defensive | 2 | 2.0% | 35.5 |
| Utilities | 1 | 0.7% | 25.0 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.07% | $17.3M | 75,840 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC | GOOGL | 9.36% | $13.4M | 39,068 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 6.81% | $9.8M | 29,366 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 6.44% | $9.2M | 18,034 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 5.22% | $7.5M | 30,058 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 4.72% | $6.8M | 19,307 | 44.1 | $1.7T | Technology |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 4.42% | $6.3M | 10,373 | 160.9 | $1.0T | Technology |
| 8 | ELI LILLY & CO | LLY | 4.36% | $6.3M | 5,414 | 38.2 | $1.1T | Healthcare |
| 9 | META PLATFORMS INC | META | 4.20% | $6.0M | 8,314 | 27.1 | $1.9T | Communication Services |
| 10 | MASTERCARD INC | MA | 3.57% | $5.1M | 9,286 | 30.3 | $484.4B | Financial Services |
| 11 | GENERAL ELECTRIC CO | GE | 3.19% | $4.6M | 14,681 | 36.3 | $321.2B | Industrials |
| 12 | CROWDSTRIKE HOLDINGS INC | CRWD | 2.67% | $3.8M | 14,482 | 7671.6 | $275.0B | Technology |
| 13 | TESLA INC | TSLA | 2.49% | $3.6M | 10,080 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | SANDISK CORP | SNDK | 2.02% | $2.9M | 1,664 | 22.1 | $254.7B | Technology |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1.96% | $2.8M | 6,181 | 29.0 | $2.5T | Technology |
| 16 | SNOWFLAKE INC | SNOW | 1.85% | $2.7M | 7,818 | -107.2 | $118.2B | Technology |
| 17 | DATADOG INC | DDOG | 1.71% | $2.4M | 8,941 | 557.6 | $98.7B | Technology |
| 18 | NETFLIX INC | NFLX | 1.62% | $2.3M | 33,338 | 20.8 | $279.2B | Communication Services |
| 19 | KLA CORP | KLAC | 1.54% | $2.2M | 11,328 | 56.2 | $270.3B | Technology |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 1.52% | $2.2M | 11,703 | 149.8 | $433.4B | Technology |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 1.52% | $2.2M | 4,182 | 29.1 | $128.1B | Healthcare |
| 22 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.45% | $2.1M | 4,260 | 25.8 | $87.0B | Communication Services |
| 23 | CORNING INC | GLW | 1.36% | $2.0M | 12,706 | 74.3 | $141.4B | Technology |
| 24 | CLOUDFLARE INC | NET | 1.29% | $1.8M | 5,312 | -598.5 | $123.9B | Technology |
| 25 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.23% | $1.8M | 5,340 | 69.4 | $96.8B | Technology |
| 26 | COSTCO WHOLESALE CORP | COST | 1.14% | $1.6M | 1,791 | 33.3 | $408.3B | Consumer Defensive |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1.13% | $1.6M | 3,972 | 44.3 | $138.5B | Healthcare |
| 28 | SHOPIFY INC | SHOP.TO | 1.05% | $1.5M | 10,167 | 101.6 | $280.1B | Technology |
| 29 | LAM RESEARCH CORP | LRCX | 1.05% | $1.5M | 4,579 | 60.0 | $434.6B | Technology |
| 30 | VERTIV HOLDINGS CO | VRT | 0.95% | $1.4M | 5,630 | 55.8 | $97.1B | Industrials |
| 31 | BOEING CO/THE | BA | 0.93% | $1.3M | 7,213 | 72.5 | $153.0B | Industrials |
| 32 | GE VERNOVA INC | GEV | 0.93% | $1.3M | 1,404 | 28.0 | $263.3B | Industrials |
| 33 | WALMART INC | WMT | 0.88% | $1.3M | 12,177 | 37.6 | $829.7B | Consumer Defensive |
| 34 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 0.85% | $1.2M | 8,117 | — | $2.1T | Industrials |
| 35 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.80% | $1.2M | 5,929 | 74.1 | $40.8B | Technology |
| 36 | WALT DISNEY CO/THE | DIS | 0.76% | $1.1M | 10,333 | 21.0 | $177.5B | Communication Services |
| 37 | CONSTELLATION ENERGY CORP | CEG | 0.75% | $1.1M | 4,236 | 25.0 | $92.5B | Utilities |
| 38 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.23% | $337,007 | 337,007 | — | — | — |
| 39 | Net Current Assets Private | — | 0.00% | $36 | 36 | — | — | — |
| 40 | UNITS Private | — | —% | — | 1,190,000 | — | — | — |
| 41 | US Dollar Private | — | -0.04% | $-54,223 | -54,223 | — | — | — |