Summary
PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 101. The ten largest make up 41% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $6.81M
- Positions
- 101
- Running since
- 2026
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
What to watch
- 95% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $6.81M under management; small funds get closed more often.
- It trades little: only about $9.32K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +1.9%
- Avg. market cap
- $1.94T
- P/E
- 22.6x
- Forward P/E
- 19.6x
- P/S
- 3.6x
- P/B
- 5.2x
- P/FCF
- 20.3x
- EV/EBITDA
- 16.7x
- Dividend yield
- 0.96%
- ROIC
- 24.6%
- ROE
- 51.4%
- Gross margin
- 55.0%
- Operating margin
- 31.5%
- Net margin
- 29.7%
- Payout ratio
- 21.8%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.42
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.1%
- 2 GOAlphabet GOOGL 7.0%
- 3 AAApple AAPL 6.9%
- 4 MSMicrosoft MSFT 5.6%
- 5 AMAmazon AMZN 3.9%
- 6 AVBroadcom AVGO 2.2%
- 7 MUMicron MU 2.2%
- 8 AMAMD AMD 2.0%
- 9 LLEli Lilly LLY 1.9%
- 10 BABank of America BAC 1.8%
Positions in the fund: 101. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- United Kingdom 2.1%
- Switzerland 1.0%
- Ireland 0.5%
- Other countries 1.0%
By company size
- Mega cap 69%
- Large cap 30%
- Mid cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
- Deepest drop
- -3.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $9.32K
- Shares a day
- 178
On an average day about $9.32K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 8.0%
- Overvalued 77%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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