Holdings of PGIM Laddered S&P 500 Buffer 12 ETF
PGIM Rock ETF Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 164.9M $ · Ten largest lines: 83.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 164.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 435,408 | 13.8M $ | 8.36 % |
| PGIM Rock ETF Trust | 434,416 | 13.8M $ | 8.35 % |
| PGIM Rock ETF Trust | 413,748 | 13.8M $ | 8.35 % |
| PGIM Rock ETF Trust | 405,273 | 13.8M $ | 8.34 % |
| PGIM Rock ETF Trust | 408,969 | 13.8M $ | 8.34 % |
| PGIM Rock ETF Trust | 436,428 | 13.7M $ | 8.34 % |
| PGIM Rock ETF Trust | 430,051 | 13.7M $ | 8.33 % |
| PGIM Rock ETF Trust | 432,618 | 13.7M $ | 8.33 % |
| PGIM Rock ETF Trust | 425,502 | 13.7M $ | 8.33 % |
| PGIM Rock ETF Trust | 428,984 | 13.7M $ | 8.32 % |
| PGIM Rock ETF Trust | 433,412 | 13.7M $ | 8.30 % |
| PGIM Rock ETF Trust | 430,551 | 13.7M $ | 8.28 % |