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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
PGIM Jennison Focused Growth ETF (PJFG)
About this ETF
The fund endeavors to deliver sustained capital appreciation over an extended period. To achieve this, it constructs a concentrated portfolio, predominantly comprising shares of medium and large-sized companies, specifically chosen for their promising prospects of significant value growth.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 11.13% |
| ALPHABET INC GOOGL | 9.21% |
| APPLE INC AAPL | 8.14% |
| AMAZON.COM INC AMZN | 5.95% |
| BROADCOM INC AVGO | 5.66% |
| ELI LILLY & CO LLY | 4.71% |
| MICROSOFT CORP MSFT | 4.47% |
| ADVANCED MICRO DEVICES INC AMD | 4.00% |
| GENERAL ELECTRIC CO GE | 3.77% |
| META PLATFORMS INC META | 3.45% |
Sector mix
Price chart
Returns
| 1 month | +3.42% |
| 3 months | +13.25% |
| 6 months | +4.34% |
| Year to date | +4.27% |
| 1 year | +11.45% |
| 3 years (ann.) | +21.92% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.89% |
| Sharpe (1y) | 0.70 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.03 |
| Max drawdown (1y) | -19.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.23% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 61.5% |
