PJFG - ETF AI Analysis

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PGIM Jennison Focused Growth ETF (PJFG)

Rating:73Outperform

Price Target:―

The PGIM Jennison Focused Growth ETF (PJFG) benefits from strong contributions by top holdings like Nvidia and Alphabet, which are well-positioned for long-term growth due to their strategic focus on AI and cloud services. However, the fund's overall rating is tempered by weaker-performing holdings like Netflix and Mastercard, which face bearish momentum and valuation concerns. A key risk for this ETF is its concentration in high-growth, high-valuation stocks, which could be vulnerable to market volatility.

Positive Factors

Strong Top Holdings

Several key stocks, including Nvidia, Broadcom, and Netflix, have delivered strong year-to-date performance, boosting the ETF’s returns.

Sector Focus on Growth

The ETF is heavily weighted in high-growth sectors like Technology and Communication Services, which have shown resilience and potential for long-term gains.

Healthy Year-to-Date Performance

The fund has achieved solid year-to-date growth, reflecting strong momentum in its holdings.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many similar funds, which could eat into investor returns over time.

Over-Concentration in U.S. Market

With nearly all assets invested in U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.

Heavy Reliance on Technology

Almost half of the portfolio is concentrated in the Technology sector, increasing exposure to sector-specific volatility.

PJFG vs. SPDR S&P 500 ETF (SPY)

AUM139.26M

RegionGlobal

Expense Ratio0.75%

Beta1.32

IssuerPGIM

Inception DateDec 12, 2022

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,318

30 Day Avg. Volume2,898

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

134.71

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PJFG Summary

The PGIM Jennison Focused Growth ETF (PJFG) is designed for investors who want to focus on companies with strong growth potential. This ETF includes well-known names like Nvidia and Microsoft, along with other high-performing businesses in sectors such as technology, communication services, and consumer cyclical. It’s a great option for those looking to grow their portfolio by investing in companies that are leaders or innovators in their industries. However, because it heavily invests in growth stocks, its performance can be more volatile and may go up or down with market trends, especially in the tech sector.

How much will it cost me?The PGIM Jennison Focused Growth ETF (PJFG) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, with experts selecting stocks to target growth opportunities rather than following a passive index.

What would affect this ETF?The PGIM Jennison Focused Growth ETF (PJFG) could benefit from continued innovation and demand in the technology sector, which makes up nearly half of its portfolio, as well as strong performance from top holdings like Nvidia and Microsoft. However, it may face challenges if interest rates rise, which can negatively impact growth-focused investments, or if global economic conditions weaken, affecting consumer spending and corporate earnings. Regulatory changes targeting major tech companies could also pose risks to the fund's performance.

PJFG Top 10 Holdings

The PGIM Jennison Focused Growth ETF leans heavily on the technology sector, with nearly half of its portfolio tied to tech giants like Nvidia and Microsoft. Nvidia’s long-term AI-driven growth story remains compelling, but recent momentum has been mixed, while Microsoft has faced short-term headwinds despite its strong cloud and AI focus. Alphabet is a bright spot, rising steadily on its AI and cloud investments, while Apple’s steady performance adds stability. However, laggards like Meta and Netflix, both facing bearish momentum, have weighed on the fund. This global growth fund is clearly betting big on tech innovation, but some names are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	11.46%	$15.98M	$4.43T	28.06%	76 Outperform
MSFT	Microsoft	9.12%	$12.70M	$3.59T	8.92%	80 Outperform
AAPL	Apple	8.69%	$12.11M	$4.12T	14.80%	79 Outperform
GOOGL	Alphabet Class A	8.01%	$11.16M	$3.88T	83.89%	81 Outperform
AMZN	Amazon	7.74%	$10.78M	$2.45T	1.10%	71 Outperform
AVGO	Broadcom	4.79%	$6.67M	$1.84T	117.37%	76 Outperform
META	Meta Platforms	4.10%	$5.71M	$1.70T	7.96%	80 Outperform
TSLA	Tesla	3.80%	$5.29M	$1.51T	16.90%	73 Outperform
MA	Mastercard	3.31%	$4.61M	$489.87B	3.21%	77 Outperform
NFLX	Netflix	3.20%	$4.45M	$424.75B	7.24%	71 Outperform

PJFG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

111.38

Positive

100DMA

109.01

Positive

200DMA

101.01

Positive

Market Momentum

MACD

0.14

Negative

RSI

54.65

Neutral

STOCH

34.15

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJFG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 110.97, equal to the 50-day MA of 111.38, and equal to the 200-day MA of 101.01, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 34.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJFG.

PJFG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PJFG	―	―	$139.26M	0.75%	―
TMFG	―	―	$381.07M	0.85%	―
FFOG	―	―	$208.43M	0.55%	―
MFSG	―	―	$161.09M	0.49%	―
GRW	―	―	$116.78M	0.75%	―
ATFV	―	―	$109.76M	0.55%	―

Performance Comparison

PJFG

PGIM Jennison Focused Growth ETF

112.31

14.39

14.70%

TMFG

Motley Fool Global Opportunities ETF

―

FFOG

Franklin Focused Growth ETF

―

MFSG

MFS Active Growth ETF

―

GRW

TCW Compounders ETF

―

ATFV

Alger 35 ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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