Holdings of PGIM Jennison Better Future ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M $ including 9.7M $ in equities, 95.8 %
- Positions
- 35 in 10 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,095 | 964.9K $ | 9.56 % |
| 2 | NVIDIA Corp | 4,158 | 736.8K $ | 7.30 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,635 | 612.4K $ | 6.07 % |
| 4 | Galderma Group AG | 2,383 | 452.2K $ | 4.48 % |
| 5 | GE Vernova Inc | 461 | 402.7K $ | 3.99 % |
| 6 | Shopify Inc | 3,177 | 383.6K $ | 3.80 % |
| 7 | Amazon.com Inc | 1,676 | 352K $ | 3.49 % |
| 8 | ASML Holding NV | 240 | 349.8K $ | 3.47 % |
| 9 | Industria de Diseno Textil SA | 5,079 | 341K $ | 3.38 % |
| 10 | Apple Inc | 1,247 | 329.4K $ | 3.27 % |
| 11 | Lam Research Corp | 1,408 | 329.3K $ | 3.26 % |
| 12 | Hermes International SCA | 120 | 290.5K $ | 2.88 % |
| 13 | Siemens Energy AG | 1,457 | 286.6K $ | 2.84 % |
| 14 | Constellation Energy Corp. | 774 | 255.3K $ | 2.53 % |
| 15 | NU Holdings Ltd/Cayman Islands | 15,394 | 230.6K $ | 2.29 % |
| 16 | Cloudflare Inc | 1,335 | 229.9K $ | 2.28 % |
| 17 | Cie Financiere Richemont SA | 1,118 | 228.7K $ | 2.27 % |
| 18 | Brunello Cucinelli SpA | 2,343 | 228K $ | 2.26 % |
| 19 | Bloom Energy Corp | 1,450 | 225.7K $ | 2.24 % |
| 20 | Intuitive Surgical Inc | 431 | 217K $ | 2.15 % |
| 21 | Advanced Micro Devices Inc | 1,069 | 214K $ | 2.12 % |
| 22 | Edwards Lifesciences Corp | 2,374 | 205.3K $ | 2.03 % |
| 23 | L'Oreal SA | 424 | 199.1K $ | 1.97 % |
| 24 | Snowflake Inc | 1,182 | 199.1K $ | 1.97 % |
| 25 | Microsoft Corp | 505 | 198.3K $ | 1.97 % |
| 26 | Crowdstrike Holdings Inc | 497 | 184.9K $ | 1.83 % |
| 27 | Robinhood Markets Inc | 2,229 | 169.1K $ | 1.68 % |
| 28 | Oracle Corp | 1,050 | 152.7K $ | 1.51 % |
| 29 | Broadcom Inc | 472 | 150.8K $ | 1.50 % |
| 30 | UCB SA | 496 | 147.9K $ | 1.47 % |
| 31 | Mastercard Inc | 186 | 96.2K $ | 0.95 % |
| 32 | Cadence Design Systems Inc | 286 | 86.2K $ | 0.85 % |
| 33 | Sea Ltd | 701 | 76K $ | 0.75 % |
| 34 | MercadoLibre Inc | 42 | 73.8K $ | 0.73 % |
| 35 | Ferrari NV | 161 | 61.2K $ | 0.61 % |
Sector breakdown
- Technology 43.0 %
- Consumer discretionary 14.1 %
- Communication 10.0 %
- Industrials 9.5 %
- Health care 5.9 %
- Financials 5.1 %
- Utilities 2.6 %
- Consumer staples 2.1 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.9 %
- EUR 19.1 %
- CHF 7.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.9 %
- Switzerland 7.0 %
- Taiwan 6.3 %
- France 5.1 %
- Canada 4.0 %
- Netherlands 3.6 %
- Spain 3.5 %
- Italy 3.0 %
- Germany 3.0 %
- Belgium 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 6.1M $ | 62.93 % |
| 2 | Switzerland | 2 | 680.9K $ | 7.05 % |
| 3 | Taiwan | 1 | 612.4K $ | 6.34 % |
| 4 | France | 2 | 489.6K $ | 5.07 % |
| 5 | Canada | 1 | 383.6K $ | 3.97 % |
| 6 | Netherlands | 1 | 349.8K $ | 3.62 % |
| 7 | Spain | 1 | 341K $ | 3.53 % |
| 8 | Italy | 2 | 289.1K $ | 2.99 % |
| 9 | Germany | 1 | 286.6K $ | 2.97 % |
| 10 | Belgium | 1 | 147.9K $ | 1.53 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Better Future ETF". https://titelia.com/en/funds/S000083331