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PJFG - AI Analysis
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PGIM Jennison Focused Growth ETF (PJFG)
Rating:77Outperform
Price Target:
$126.00
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)
AUM139.13M
RegionGlobal
Expense Ratio0.75%
Beta1.31
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. Volume2,334
30 Day Avg. Volume3,090
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
129.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering35
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 into technology, with nearly half of its portfolio in the sector, making names like Nvidia and Microsoft key drivers of performance. Nvidia’s strong gains, fueled by its leadership in AI infrastructure, have been a standout, while Microsoft’s steady growth in cloud and AI services adds stability. However, Amazon and Meta have been lagging recently, with mixed technical signals and challenges in their respective businesses. With a global focus and a clear tilt toward tech giants, this fund is riding the wave of innovation but faces risks from sector concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.73% | $18.31M | $4.93T | 52.82% | 85 Outperform | |
| Microsoft | 8.88% | $12.76M | $3.91T | 29.38% | 82 Outperform | |
| Apple | 8.15% | $11.71M | $4.03T | 20.14% | 80 Outperform | |
| Amazon | 7.52% | $10.82M | $2.38T | 19.56% | 81 Outperform | |
| Meta Platforms | 6.08% | $8.74M | $1.67T | 17.42% | 72 Outperform | |
| Broadcom | 5.14% | $7.39M | $1.78T | 121.75% | 76 Outperform | |
| Alphabet Class A | 5.03% | $7.23M | $3.41T | 64.50% | 80 Outperform | |
| Tesla | 3.73% | $5.37M | $1.46T | 76.14% | 73 Outperform | |
| Mastercard | 3.68% | $5.30M | $500.53B | 10.83% | 80 Outperform | |
| Netflix | 3.56% | $5.12M | $461.44B | 44.04% | 69 Neutral |
PJFG Technical Analysis
Positive
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Price Trends
109.55
Positive
106.62
Positive
99.42
Positive
Market Momentum
1.35
Negative
60.10
Neutral
86.84
Negative
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 111.48, equal to the 50-day MA of 109.55, and equal to the 200-day MA of 99.42, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 86.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJFG.
PJFG Peer Comparison
Comparison Results
Performance Comparison
PJFG
PGIM Jennison Focused Growth ETF
113.96
23.15
25.49%
TMFG
Motley Fool Global Opportunities ETF
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FFOG
Franklin Focused Growth ETF
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MFSG
MFS Active Growth ETF
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GRW
TCW Compounders ETF
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ATFV
Alger 35 ETF
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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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