Holdings of PGIM Jennison Better Future ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7M $ including 11M $ in equities, 94.2 %
- Positions
- 36 in 11 countries
- Top ten
- 50.5 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,312 | 879.3K $ | 7.51 % |
| 2 | NVIDIA Corp | 3,973 | 838.9K $ | 7.17 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,523 | 637.3K $ | 5.44 % |
| 4 | Amazon.com Inc | 2,213 | 598.9K $ | 5.12 % |
| 5 | Galderma Group AG | 2,559 | 546K $ | 4.66 % |
| 6 | Advanced Micro Devices Inc | 989 | 510.4K $ | 4.36 % |
| 7 | GE VERNOVA INC | 510 | 493.8K $ | 4.22 % |
| 8 | Siemens Energy AG | 2,521 | 480K $ | 4.10 % |
| 9 | Apple Inc | 1,490 | 465K $ | 3.97 % |
| 10 | Bloom Energy Corp | 1,600 | 456K $ | 3.90 % |
| 11 | Lam Research Corp | 1,408 | 448K $ | 3.83 % |
| 12 | Nebius Group NV | 1,686 | 389.6K $ | 3.33 % |
| 13 | Quanta Services Inc | 542 | 385.8K $ | 3.30 % |
| 14 | Eli Lilly & Co | 296 | 327.1K $ | 2.79 % |
| 15 | Keysight Technologies Inc | 940 | 318K $ | 2.72 % |
| 16 | Cie Financiere Richemont SA | 1,324 | 286.5K $ | 2.45 % |
| 17 | Industria de Diseno Textil SA | 4,486 | 278.9K $ | 2.38 % |
| 18 | CoreWeave Inc | 2,480 | 271.6K $ | 2.32 % |
| 19 | L'Oreal SA | 563 | 251.2K $ | 2.15 % |
| 20 | CONSTELLATION ENERGY CORP | 774 | 222.7K $ | 1.90 % |
| 21 | Crowdstrike Holdings Inc | 291 | 212.7K $ | 1.82 % |
| 22 | Broadcom Inc | 460 | 205.5K $ | 1.76 % |
| 23 | Edwards Lifesciences Corp | 2,374 | 205.3K $ | 1.75 % |
| 24 | Hermes International SCA | 99 | 187.1K $ | 1.60 % |
| 25 | ASML Holding NV | 90 | 145.4K $ | 1.24 % |
| 26 | Microsoft Corp | 276 | 124.3K $ | 1.06 % |
| 27 | Shopify Inc | 979 | 116.2K $ | 0.99 % |
| 28 | NU Holdings Ltd/Cayman Islands | 8,579 | 112.6K $ | 0.96 % |
| 29 | BRUNELLO CUCINELLI SPA | 1,156 | 111.2K $ | 0.95 % |
| 30 | Robinhood Markets Inc | 1,127 | 106.3K $ | 0.91 % |
| 31 | Intuitive Surgical Inc | 241 | 102.3K $ | 0.87 % |
| 32 | Cloudflare Inc | 358 | 86.6K $ | 0.74 % |
| 33 | UCB SA | 286 | 84K $ | 0.72 % |
| 34 | Ferrari NV | 161 | 54.8K $ | 0.47 % |
| 35 | Mastercard Inc | 109 | 53.8K $ | 0.46 % |
| 36 | Minimax Group Inc | 344 | 36.9K $ | 0.32 % |
Sector breakdown
- Technology 37.2 %
- Industrials 16.5 %
- Consumer discretionary 12.3 %
- Communication 8.0 %
- Health care 6.5 %
- Financials 2.5 %
- Consumer staples 2.3 %
- Utilities 2.0 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.2 %
- EUR 13.9 %
- CHF 7.5 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.3 %
- Switzerland 7.5 %
- Taiwan 5.8 %
- Netherlands 4.9 %
- Germany 4.4 %
- France 4.0 %
- Spain 2.5 %
- Italy 1.5 %
- Cayman Islands 1.4 %
- Canada 1.1 %
- Belgium 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 7.3M $ | 66.30 % |
| 2 | Switzerland | 2 | 832.5K $ | 7.55 % |
| 3 | Taiwan | 1 | 637.3K $ | 5.78 % |
| 4 | Netherlands | 2 | 535K $ | 4.85 % |
| 5 | Germany | 1 | 480K $ | 4.35 % |
| 6 | France | 2 | 438.3K $ | 3.97 % |
| 7 | Spain | 1 | 278.9K $ | 2.53 % |
| 8 | Italy | 2 | 166K $ | 1.50 % |
| 9 | Cayman Islands | 2 | 149.5K $ | 1.36 % |
| 10 | Canada | 1 | 116.2K $ | 1.05 % |
| 11 | Belgium | 1 | 84K $ | 0.76 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Better Future ETF". https://titelia.com/en/funds/S000083331