Holdings of PGIM Portfolio Ballast ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75.2M $ including 12.8M $ in equities, 17.0 %
- Positions
- 5 in 1 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 135,090 | 8.2M $ | 10.90 % |
| 2 | iShares Core S&P 500 ETF | 3,075 | 2.1M $ | 2.82 % |
| 3 | Vanguard S&P 500 ETF | 1,772 | 1.1M $ | 1.49 % |
| 4 | Vanguard Scottsdale Funds | 13,418 | 776.1K $ | 1.03 % |
| 5 | Vanguard World Fund | 7,934 | 548.6K $ | 0.73 % |
Sector breakdown
- Funds 25.4 %
- Unattributed 74.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 12.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Portfolio Ballast ETF". https://titelia.com/en/funds/S000079107