PJUS - ETF AI Analysis
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PGIM Jennison U.S. Core Equity ETF (PJUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Tech Leaders in Top Holdings
Several major technology names in the top positions have shown strong to very strong recent performance, helping drive the ETF’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, and more help reduce the impact if any one industry struggles.
Competitive Expense Ratio
The fund’s relatively low expense ratio means less of your money goes to fees and more can stay invested in the market.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the ETF could be hit hard if that sector experiences a downturn.
Concentration in a Handful of Stocks
A small group of big-name companies makes up a significant portion of the portfolio, increasing the impact if any of them perform poorly.
Limited International Diversification
Because the ETF is almost entirely invested in U.S. companies, it offers little exposure to markets outside the United States.
PJUS vs. SPDR S&P 500 ETF (SPY)
AUM6.67M
RegionNorth America
Expense Ratio0.19%
Beta0.91
IssuerPGIM
Inception DateMay 20, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22
30 Day Avg. Volume1,315
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
61.46Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PJUS Summary
PGIM Jennison U.S. Core Equity ETF (PJUS) is an actively managed fund that invests in a wide mix of U.S. stocks instead of tracking a fixed index. It focuses on companies the managers believe have strong long-term growth potential across many sectors, with a big tilt toward technology and communication services. Top holdings include well-known names like Nvidia, Apple, Microsoft, and Amazon. Investors might consider PJUS as a one-stop way to get broad exposure to the U.S. stock market with professional stock picking. A key risk is that it is heavily exposed to tech-related companies, so its value can rise and fall sharply with that part of the market.
How much will it cost me?This ETF has an expense ratio of 0.19%, which means you’ll pay about $1.90 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because this fund is actively managed, paying a team to research and select stocks rather than just tracking an index.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Alphabet, Apple, Microsoft, and Meta, so it could benefit if innovation, artificial intelligence, and a strong U.S. economy continue to support growth in these areas and if interest rates stabilize or fall, which often helps growth stocks. On the other hand, it could be hurt by a downturn in the U.S. stock market, higher interest rates that pressure growth company valuations, or new regulations and antitrust actions that negatively affect big tech and internet platforms.
PJUS Top 10 Holdings
PJUS is leaning heavily on U.S. Big Tech and chip names, with Nvidia, Alphabet, Apple, Microsoft, and Broadcom forming the core engine. The semiconductor side, especially Lam Research and Micron, has been the real rocket fuel lately, rising sharply and giving the fund a strong tech tailwind. By contrast, Microsoft and Meta have been more of a speed bump, with recent performance lagging and taking some shine off the portfolio. Overall, this is a U.S.-only fund whose story is dominated by technology and AI-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.93% | $527.45K | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 6.72% | $447.13K | $4.71T | 22.22% | 76 Outperform | |
| Alphabet Class A | 6.59% | $438.73K | $4.34T | 110.50% | 85 Outperform | |
| Microsoft | 4.20% | $279.59K | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.96% | $263.30K | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 3.60% | $239.34K | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 2.63% | $174.87K | $1.48T | -14.58% | 76 Outperform | |
| Lam Research | 2.37% | $157.43K | $439.46B | 226.68% | 77 Outperform | |
| Micron | 2.17% | $144.38K | $1.10T | 654.20% | 79 Outperform | |
| Bank of America | 2.07% | $137.96K | $416.78B | 26.96% | 72 Outperform |
PJUS Technical Analysis
Positive
―
Price Trends
Market Momentum
0.17
Negative
60.75
Neutral
89.51
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PJUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.88, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 60.75 is Neutral, neither overbought nor oversold. The STOCH value of 89.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PJUS.
PJUS Peer Comparison
Comparison Results
Performance Comparison
PJUS
PGIM Jennison U.S. Core Equity ETF
51.77
1.34
2.66%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
YALL
God Bless America ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
PFOE
Pathfinder Focused Opportunities 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.
DisclaimerThis 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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