Holdings of PGIM Portfolio Ballast ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 80.5M $ including 10.5M $ in equities, 13.0 %
- Positions
- 3 in 1 countries
- Top ten
- 13.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 117,090 | 6.9M $ | 8.59 % |
| 2 | iShares Core S&P 500 ETF | 3,075 | 2.3M $ | 2.90 % |
| 3 | Vanguard S&P 500 ETF | 1,772 | 1.2M $ | 1.53 % |
Sector breakdown
- Funds 34.0 %
- Unattributed 66.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 10.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Portfolio Ballast ETF". https://titelia.com/en/funds/S000079107