ETF overview
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.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 143.29M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 12, 2022
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 11.49% |
| ALPHABET INC | GOOGL | 9.52% |
| APPLE INC | AAPL | 7.01% |
| MICROSOFT CORP | MSFT | 6.79% |
| AMAZON.COM INC | AMZN | 5.34% |
| ELI LILLY & CO | LLY | 4.73% |
| BROADCOM INC | AVGO | 4.64% |
| META PLATFORMS INC | META | 4.27% |
| ADVANCED MICRO DEVICES INC | AMD | 4.07% |
| MASTERCARD INC | MA | 3.99% |
| and 26 more | ||
Similar ETFs
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 79% · Expense ratio 0.57%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 71% · Expense ratio 0.50%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 69% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 69% · Expense ratio 0.05%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 68% · Expense ratio 0.52%
- Vanguard Morningstar Growth ETFVUG · Overlap 67% · Expense ratio 0.03%
- iShares Russell Top 200 Growth ETFIWY · Overlap 67% · Expense ratio 0.20%
- Nuveen Growth OpportunitiesNUGO · Overlap 66% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 143.29M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 12, 2022
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 11.49% |
| ALPHABET INC | GOOGL | 9.52% |
| APPLE INC | AAPL | 7.01% |
| MICROSOFT CORP | MSFT | 6.79% |
| AMAZON.COM INC | AMZN | 5.34% |
| ELI LILLY & CO | LLY | 4.73% |
| BROADCOM INC | AVGO | 4.64% |
| META PLATFORMS INC | META | 4.27% |
| ADVANCED MICRO DEVICES INC | AMD | 4.07% |
| MASTERCARD INC | MA | 3.99% |
| and 26 more | ||
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.
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 79% · Expense ratio 0.57%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 71% · Expense ratio 0.50%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 69% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 69% · Expense ratio 0.05%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 68% · Expense ratio 0.52%
- Vanguard Morningstar Growth ETFVUG · Overlap 67% · Expense ratio 0.03%
- iShares Russell Top 200 Growth ETFIWY · Overlap 67% · Expense ratio 0.20%
- Nuveen Growth OpportunitiesNUGO · Overlap 66% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free